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Nicholas Company’s Modine Manufacturing MOD Stock Holding History

Nicholas Company’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 		$7.02M Sell
26,275
-13,785
-34% -$3.63M 0.13% 133
2026
Q1 		$8.68M Sell
40,060
-185
-0.5% -$34.8K 0.17% 112
2025
Q4 		$5.37M Hold
40,245
– – 0.09% 174
2025
Q3 		$5.72M Buy
40,245
+11,965
+42% +$1.52M 0.1% 179
2025
Q2 		$2.79M Buy
+28,280
New +$2.52M 0.05% 213

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

Nicholas Company's MOD Position: Q2 2026 in Review

Nicholas Company reduced its Modine Manufacturing (MOD) stake by 34% in Q2 2026, selling an estimated $3.63M and leaving 26,275 shares worth $7.02M. The position accounts for 0.13% of the portfolio, ranked #133.

Nicholas Company first reported a position in MOD in Q2 2025 and has held it in 5 quarters since. The position peaked at $8.68M in Q1 2026. 635 funds tracked by Wall St. Rank hold MOD as of Q2 2026.

  • Nicholas Company held 26,275 shares of Modine Manufacturing worth $7.02M as of Q2 2026.
  • Nicholas Company sold 13,785 Modine Manufacturing shares in Q2 2026, an estimated $3.63M.
  • Modine Manufacturing made up 0.13% of Nicholas Company's portfolio in Q2 2026, its #133 holding.
  • Nicholas Company first reported a position in Modine Manufacturing in Q2 2025 and has held it in 5 quarters since.
  • Nicholas Company's Modine Manufacturing position peaked at $8.68M in Q1 2026.
  • 635 funds tracked by Wall St. Rank held Modine Manufacturing as of Q2 2026.

Based on Nicholas Company's 13F filing for Q2 2026, filed 5 Aug 2026.