Osaic Holdings
MOD icon

Osaic Holdings’s Modine Manufacturing MOD Stock Holding History

Osaic Holdings’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 		$18.9M Sell
70,926
-3,944
-5% -$1.04M 0.02% 694
2026
Q1 		$16.2M Sell
74,870
-1,039
-1% -$196K 0.02% 656
2025
Q4 		$10.1M Sell
75,909
-7,530
-9% -$1.12M 0.01% 932
2025
Q3 		$11.8M Buy
83,439
+70,375
+539% +$8.95M 0.02% 905
2025
Q2 		$1.28M Buy
13,064
+387
+3% +$34.5K ﹤0.01% 2299
2025
Q1 		$973K Sell
12,677
-2,376
-16% -$234K ﹤0.01% 2280
2024
Q4 		$1.74M Buy
15,053
+6,070
+68% +$781K ﹤0.01% 1768
2024
Q3 		$1.19M Buy
8,983
+288
+3% +$31.8K ﹤0.01% 2107
2024
Q2 		$871K Sell
8,695
-30,984
-78% -$2.97M ﹤0.01% 2306
2024
Q1 		$3.78M Buy
39,679
+24,206
+156% +$1.87M 0.01% 1232
2023
Q4 		$923K Sell
15,473
-19,448
-56% -$951K ﹤0.01% 2599
2023
Q3 		$1.6M Buy
34,921
+30,480
+686% +$1.28M ﹤0.01% 2212
2023
Q2 		$147K Sell
4,441
-23,946
-84% -$598K ﹤0.01% 4146
2023
Q1 		$654K Buy
28,387
+19,220
+210% +$443K ﹤0.01% 2857
2022
Q4 		$182K Buy
9,167
+5,166
+129% +$95.9K ﹤0.01% 3937
2022
Q3 		$52K Buy
4,001
+2,579
+181% +$36.2K ﹤0.01% 4878
2022
Q2 		$16K Sell
1,422
-163
-10% -$1.54K ﹤0.01% 5768
2022
Q1 		$11K Sell
1,585
-1,200
-43% -$11.8K ﹤0.01% 6080
2021
Q4 		$27K Buy
2,785
+878
+46% +$9.78K ﹤0.01% 5587
2021
Q3 		$23K Buy
1,907
+279
+17% +$3.9K ﹤0.01% 5675
2021
Q2 		$27K Buy
1,628
+383
+31% +$6.27K ﹤0.01% 5471
2021
Q1 		$19K Sell
1,245
-598
-32% -$8.51K ﹤0.01% 5516
2020
Q4 		$23K Buy
1,843
+358
+24% +$3.47K ﹤0.01% 5067
2020
Q3 		$9K Sell
1,485
-83
-5% -$502 ﹤0.01% 5330
2020
Q2 		$10K Buy
1,568
+200
+15% +$918 ﹤0.01% 5180
2020
Q1 		$4K Buy
+1,368
New +$9.09K ﹤0.01% 5447

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

Osaic Holdings's MOD Position: Q2 2026 in Review

Osaic Holdings reduced its Modine Manufacturing (MOD) stake by 5.3% in Q2 2026, selling an estimated $1.04M and leaving 70,926 shares worth $18.9M. The position accounts for 0.02% of the portfolio, ranked #694.

Osaic Holdings first reported a position in MOD in Q1 2020 and has held it in 26 quarters since. 635 funds tracked by Wall St. Rank hold MOD as of Q2 2026.

  • Osaic Holdings held 70,926 shares of Modine Manufacturing worth $18.9M as of Q2 2026.
  • Osaic Holdings sold 3,944 Modine Manufacturing shares in Q2 2026, an estimated $1.04M.
  • Modine Manufacturing made up 0.02% of Osaic Holdings's portfolio in Q2 2026, its #694 holding.
  • Osaic Holdings first reported a position in Modine Manufacturing in Q1 2020 and has held it in 26 quarters since.
  • 635 funds tracked by Wall St. Rank held Modine Manufacturing as of Q2 2026.

Based on Osaic Holdings's 13F filing for Q2 2026, filed 14 Aug 2026.