KPWS
MOD icon

Kestra Private Wealth Services’s Modine Manufacturing MOD Stock Holding History

Kestra Private Wealth Services’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 		$795K Sell
2,978
-100
-3% -$26.4K 0.01% 1028
2026
Q1 		$667K Sell
3,078
-100
-3% -$18.8K 0.01% 1058
2025
Q4 		$424K Sell
3,178
-100
-3% -$14.9K 0.01% 1263
2025
Q3 		$466K Sell
3,278
-100
-3% -$12.7K 0.01% 1131
2025
Q2 		$333K Buy
+3,378
New +$301K ﹤0.01% 1226
2025
Q1 		– Sell
-5,226
Closed -$606K – 1548
2024
Q4 		$606K Buy
5,226
+444
+9% +$57.1K 0.01% 845
2024
Q3 		$635K Sell
4,782
-98
-2% -$10.8K 0.01% 784
2024
Q2 		$489K Buy
4,880
+228
+5% +$21.9K 0.01% 844
2024
Q1 		$443K Buy
+4,652
New +$360K 0.01% 853

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

Kestra Private Wealth Services's MOD Position: Q2 2026 in Review

Kestra Private Wealth Services reduced its Modine Manufacturing (MOD) stake by 3.2% in Q2 2026, selling an estimated $26.4K and leaving 2,978 shares worth $795K. The position accounts for 0.01% of the portfolio, ranked #1028.

Kestra Private Wealth Services first reported a position in MOD in Q1 2024 and has held it in 9 quarters since. 637 funds tracked by Wall St. Rank hold MOD as of Q2 2026.

  • Kestra Private Wealth Services held 2,978 shares of Modine Manufacturing worth $795K as of Q2 2026.
  • Kestra Private Wealth Services sold 100 Modine Manufacturing shares in Q2 2026, an estimated $26.4K.
  • Modine Manufacturing made up 0.01% of Kestra Private Wealth Services's portfolio in Q2 2026, its #1028 holding.
  • Kestra Private Wealth Services first reported a position in Modine Manufacturing in Q1 2024 and has held it in 9 quarters since.
  • 637 funds tracked by Wall St. Rank held Modine Manufacturing as of Q2 2026.

Based on Kestra Private Wealth Services's 13F filing for Q2 2026, filed 28 Jul 2026.