Oppenheimer Asset Management’s Modine Manufacturing MOD Stock Holding History

Oppenheimer Asset Management’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	$3.15M	Sell	11,804 -1,372	-10%	-$362K	0.03%	462
2026 Q1	$2.86M	Sell	13,176 -24,761	-65%	-$4.66M	0.03%	471
2025 Q4	$5.06M	Sell	37,937 -10,252	-21%	-$1.53M	0.06%	294
2025 Q3	$6.85M	Buy	48,189 +5,319	+12%	+$677K	0.08%	280
2025 Q2	$4.22M	Buy	42,870 +4,442	+12%	+$396K	0.05%	378
2025 Q1	$2.95M	Buy	38,428 +15,898	+71%	+$1.57M	0.04%	434
2024 Q4	$2.61M	Buy	22,530 +8,945	+66%	+$1.15M	0.03%	470
2024 Q3	$1.8M	Buy	13,585 +11,416	+526%	+$1.26M	0.02%	570
2024 Q2	$217K	Buy	+2,169	New	+$208K	﹤0.01%	1057
2019 Q3	–	Sell	-3,856	Closed	-$55K	–	1627
2019 Q2	$55K	Sell	3,856 -64	-2%	-$915	﹤0.01%	1357
2019 Q1	$54K	Buy	+3,920	New	+$55K	﹤0.01%	1344

Other funds holding MOD

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

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 Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return

Oppenheimer Asset Management's MOD Position: Q2 2026 in Review

Oppenheimer Asset Management reduced its Modine Manufacturing (MOD) stake by 10% in Q2 2026, selling an estimated $362K and leaving 11,804 shares worth $3.15M. The position accounts for 0.03% of the portfolio, ranked #462.

Oppenheimer Asset Management first reported a position in MOD in Q1 2019 and has held it in 11 quarters since. The position peaked at $6.85M in Q3 2025. 637 funds tracked by Wall St. Rank hold MOD as of Q2 2026.

Oppenheimer Asset Management held 11,804 shares of Modine Manufacturing worth $3.15M as of Q2 2026.
Oppenheimer Asset Management sold 1,372 Modine Manufacturing shares in Q2 2026, an estimated $362K.
Modine Manufacturing made up 0.03% of Oppenheimer Asset Management's portfolio in Q2 2026, its #462 holding.
Oppenheimer Asset Management first reported a position in Modine Manufacturing in Q1 2019 and has held it in 11 quarters since.
Oppenheimer Asset Management's Modine Manufacturing position peaked at $6.85M in Q3 2025.
637 funds tracked by Wall St. Rank held Modine Manufacturing as of Q2 2026.

Based on Oppenheimer Asset Management's 13F filing for Q2 2026, filed 3 Aug 2026.