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
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 $5.7T AUM 30.48% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
PCMI
Paradigm Capital Management Inc Albany, New York $2.61B AUM 78.58% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return
WAM
WT Asset Management Hong Kong $4.77B AUM 334.05% 1-Year Est. Return