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Montag & Associates’s Modine Manufacturing MOD Stock Holding History

Montag & 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 		$836 Sell
3
-3
-50% -$791 ﹤0.01% 934
2026
Q1 		$1.25K Sell
6
-1
-14% -$188 ﹤0.01% 883
2025
Q4 		$913 Sell
7
-8
-53% -$1.19K ﹤0.01% 927
2025
Q3 		$2.14K Buy
15
+8
+114% +$1.02K ﹤0.01% 910
2025
Q2 		$733 Sell
7
-3
-30% -$268 ﹤0.01% 927
2025
Q1 		$757 Buy
10
+2
+25% +$197 ﹤0.01% 972
2024
Q4 		$974 Sell
8
-1
-11% -$129 ﹤0.01% 954
2024
Q3 		$1.26K Sell
9
-3
-25% -$332 ﹤0.01% 953
2024
Q2 		$1.23K Sell
12
-11
-48% -$1.06K ﹤0.01% 911
2024
Q1 		$2.21K Buy
+23
New +$1.78K ﹤0.01% 861

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

Montag & Associates's MOD Position: Q2 2026 in Review

Montag & Associates reduced its Modine Manufacturing (MOD) stake by 50% in Q2 2026, selling an estimated $791 and leaving 3 shares worth $836. The position accounts for ﹤0.01% of the portfolio, ranked #934.

Montag & Associates first reported a position in MOD in Q1 2024 and has held it in 10 quarters since. The position peaked at $2.21K in Q1 2024. 637 funds tracked by Wall St. Rank hold MOD as of Q2 2026.

  • Montag & Associates held 3 shares of Modine Manufacturing worth $836 as of Q2 2026.
  • Montag & Associates sold 3 Modine Manufacturing shares in Q2 2026, an estimated $791.
  • Modine Manufacturing made up ﹤0.01% of Montag & Associates's portfolio in Q2 2026, its #934 holding.
  • Montag & Associates first reported a position in Modine Manufacturing in Q1 2024 and has held it in 10 quarters since.
  • Montag & Associates's Modine Manufacturing position peaked at $2.21K in Q1 2024.
  • 637 funds tracked by Wall St. Rank held Modine Manufacturing as of Q2 2026.

Based on Montag & Associates's 13F filing for Q2 2026, filed 5 Aug 2026.