JIC
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Johnson Investment Counsel’s Modine Manufacturing MOD Stock Holding History

Johnson Investment Counsel’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
Q1 		– Sell
-2,900
Closed -$387K – 859
2025
Q4 		$387K Sell
2,900
-557
-16% -$83K ﹤0.01% 615
2025
Q3 		$491K Buy
3,457
+686
+25% +$87.3K ﹤0.01% 582
2025
Q2 		$273K Sell
2,771
-675
-20% -$60.2K ﹤0.01% 687
2025
Q1 		$264K Buy
3,446
+843
+32% +$83.1K ﹤0.01% 677
2024
Q4 		$302K Sell
2,603
-741
-22% -$95.3K ﹤0.01% 649
2024
Q3 		$444K Sell
3,344
-868
-21% -$95.9K ﹤0.01% 541
2024
Q2 		$422K Sell
4,212
-2,656
-39% -$255K ﹤0.01% 527
2024
Q1 		$654K Sell
6,868
-4,357
-39% -$337K 0.01% 447
2023
Q4 		$670K Sell
11,225
-6,112
-35% -$299K 0.01% 425
2023
Q3 		$793K Buy
+17,337
New +$727K 0.01% 384

Other funds holding MOD

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
PCMI
Paradigm Capital Management Inc Albany, New York $3.67B AUM 121.12% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
WAM
WT Asset Management Hong Kong $5.05B AUM 589.49% 1-Year Est. Return

Johnson Investment Counsel's MOD Position: Q1 2026 in Review

Johnson Investment Counsel sold out of Modine Manufacturing (MOD) in Q1 2026, closing a stake of 2,900 shares — an estimated $387K sold.

Johnson Investment Counsel first reported a position in MOD in Q3 2023 and held it in 10 quarters. The position peaked at $793K in Q3 2023. 549 funds tracked by Wall St. Rank hold MOD as of Q1 2026.

  • Johnson Investment Counsel reported no remaining Modine Manufacturing position as of Q1 2026 after selling out during the quarter.
  • Johnson Investment Counsel sold 2,900 Modine Manufacturing shares in Q1 2026, an estimated $387K.
  • Johnson Investment Counsel first reported a position in Modine Manufacturing in Q3 2023 and held it in 10 quarters.
  • Johnson Investment Counsel's Modine Manufacturing position peaked at $793K in Q3 2023.
  • 549 funds tracked by Wall St. Rank held Modine Manufacturing as of Q1 2026.

Based on Johnson Investment Counsel's 13F filing for Q1 2026, filed 4 May 2026.