Jennison Associates
MOD icon

Jennison Associates’s Modine Manufacturing MOD Stock Holding History

Jennison Associates’s Portfolio MOD Stock Details MOD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$870K Buy
+3,258
New +$859K ﹤0.01% 516
2025
Q1 		– Sell
-6,039
Closed -$700K – 617
2024
Q4 		$700K Sell
6,039
-234
-4% -$30.1K ﹤0.01% 528
2024
Q3 		$833K Sell
6,273
-639
-9% -$70.6K ﹤0.01% 500
2024
Q2 		$693K Sell
6,912
-1,513
-18% -$145K ﹤0.01% 518
2024
Q1 		$802K Sell
8,425
-6,808
-45% -$526K ﹤0.01% 516
2023
Q4 		$909K Buy
15,233
+493
+3% +$24.1K ﹤0.01% 501
2023
Q3 		$674K Sell
14,740
-14,443
-49% -$606K ﹤0.01% 511
2023
Q2 		$964K Sell
29,183
-9,267
-24% -$231K ﹤0.01% 487
2023
Q1 		$886K Buy
+38,450
New +$887K ﹤0.01% 508

Other funds holding MOD

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
PCMI
Paradigm Capital Management Inc Albany, New York $3.67B AUM 121.12% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return

Jennison Associates's MOD Position: Q2 2026 in Review

Jennison Associates opened a new position in Modine Manufacturing (MOD) in Q2 2026: 3,258 shares worth $870K. The stake represents ﹤0.01% of the portfolio and ranks #516 among its holdings. This is a return to the name: Jennison Associates previously reported a position in MOD as recently as Q4 2024.

Jennison Associates first reported a position in MOD in Q1 2023 and has held it in 9 quarters since. The position peaked at $964K in Q2 2023. 637 funds tracked by Wall St. Rank hold MOD as of Q2 2026.

  • Jennison Associates held 3,258 shares of Modine Manufacturing worth $870K as of Q2 2026.
  • Modine Manufacturing was a new Jennison Associates position in Q2 2026.
  • Modine Manufacturing made up ﹤0.01% of Jennison Associates's portfolio in Q2 2026, its #516 holding.
  • Jennison Associates first reported a position in Modine Manufacturing in Q1 2023 and has held it in 9 quarters since.
  • Jennison Associates's Modine Manufacturing position peaked at $964K in Q2 2023.
  • 637 funds tracked by Wall St. Rank held Modine Manufacturing as of Q2 2026.

Based on Jennison Associates's 13F filing for Q2 2026, filed 3 Aug 2026.