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NBC Securities’s Modine Manufacturing MOD Stock Holding History

NBC Securities’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 		$1.26M Sell
4,720
-671
-12% -$177K 0.09% 252
2026
Q1 		$1.17M Sell
5,391
-2,121
-28% -$399K 0.09% 251
2025
Q4 		$1M Sell
7,512
-1,615
-18% -$241K 0.08% 280
2025
Q3 		$1.3M Buy
9,127
+1,095
+14% +$139K 0.1% 219
2025
Q2 		$791K Buy
8,032
+3,612
+82% +$322K 0.06% 335
2025
Q1 		$339K Buy
+4,420
New +$436K 0.03% 582
2024
Q4 		– Sell
-225
Closed -$29K – 1773
2024
Q3 		$29K Sell
225
-70
-24% -$7.74K ﹤0.01% 1360
2024
Q2 		$29K Hold
295
– – ﹤0.01% 1311
2024
Q1 		$28K Sell
295
-183
-38% -$14.1K ﹤0.01% 1329
2023
Q4 		$28K Hold
478
– – ﹤0.01% 1333
2023
Q3 		$21K Buy
+478
New +$20K ﹤0.01% 1432

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 $3.37T AUM 44.26% 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

NBC Securities's MOD Position: Q2 2026 in Review

NBC Securities reduced its Modine Manufacturing (MOD) stake by 12% in Q2 2026, selling an estimated $177K and leaving 4,720 shares worth $1.26M. The position accounts for 0.09% of the portfolio, ranked #252.

NBC Securities first reported a position in MOD in Q3 2023 and has held it in 11 quarters since. The position peaked at $1.3M in Q3 2025. 636 funds tracked by Wall St. Rank hold MOD as of Q2 2026.

  • NBC Securities held 4,720 shares of Modine Manufacturing worth $1.26M as of Q2 2026.
  • NBC Securities sold 671 Modine Manufacturing shares in Q2 2026, an estimated $177K.
  • Modine Manufacturing made up 0.09% of NBC Securities's portfolio in Q2 2026, its #252 holding.
  • NBC Securities first reported a position in Modine Manufacturing in Q3 2023 and has held it in 11 quarters since.
  • NBC Securities's Modine Manufacturing position peaked at $1.3M in Q3 2025.
  • 636 funds tracked by Wall St. Rank held Modine Manufacturing as of Q2 2026.

Based on NBC Securities's 13F filing for Q2 2026, filed 21 Jul 2026.