NFG
MOD icon

Norris Financial Group’s Modine Manufacturing MOD Stock Holding History

Norris Financial Group’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
2025
Q1 		– Sell
-2,609
Closed -$302K – 98
2024
Q4 		$302K Buy
2,609
+113
+5% +$14.5K 0.14% 67
2024
Q3 		$331K Sell
2,496
-241
-9% -$26.6K 0.16% 61
2024
Q2 		$274K Buy
2,737
+24
+0.9% +$2.3K 0.14% 65
2024
Q1 		$258K Buy
+2,713
New +$210K 0.14% 64

Other funds holding MOD

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
PCMI
Paradigm Capital Management Inc Albany, New York $3.67B AUM 121.12% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 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
GI
GAMCO Investors Greenwich, Connecticut $11.1B AUM 41.79% 1-Year Est. Return

Norris Financial Group's MOD Position: Q1 2025 in Review

Norris Financial Group sold out of Modine Manufacturing (MOD) in Q1 2025, closing a stake of 2,609 shares — an estimated $302K sold.

Norris Financial Group first reported a position in MOD in Q1 2024 and held it in 4 quarters. The position peaked at $331K in Q3 2024. 386 funds tracked by Wall St. Rank hold MOD as of Q1 2025.

  • Norris Financial Group reported no remaining Modine Manufacturing position as of Q1 2025 after selling out during the quarter.
  • Norris Financial Group sold 2,609 Modine Manufacturing shares in Q1 2025, an estimated $302K.
  • Norris Financial Group first reported a position in Modine Manufacturing in Q1 2024 and held it in 4 quarters.
  • Norris Financial Group's Modine Manufacturing position peaked at $331K in Q3 2024.
  • 386 funds tracked by Wall St. Rank held Modine Manufacturing as of Q1 2025.

Based on Norris Financial Group's 13F filing for Q1 2025, filed 20 May 2026.