PAG
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Private Advisor Group’s Modine Manufacturing MOD Stock Holding History

Private Advisor 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
2026
Q2 		$5.25M Sell
19,651
-963
-5% -$254K 0.02% 605
2026
Q1 		$4.47M Sell
20,614
-2,432
-11% -$458K 0.02% 695
2025
Q4 		$3.08M Sell
23,046
-1,232
-5% -$184K 0.01% 839
2025
Q3 		$3.45M Sell
24,278
-723
-3% -$92K 0.02% 771
2025
Q2 		$2.46M Sell
25,001
-4,051
-14% -$362K 0.01% 874
2025
Q1 		$2.23M Sell
29,052
-5,053
-15% -$498K 0.01% 838
2024
Q4 		$3.95M Sell
34,105
-2,210
-6% -$284K 0.02% 601
2024
Q3 		$4.82M Sell
36,315
-4,266
-11% -$472K 0.03% 542
2024
Q2 		$4.07M Sell
40,581
-521
-1% -$50K 0.03% 560
2024
Q1 		$3.91M Sell
41,102
-3,514
-8% -$272K 0.03% 545
2023
Q4 		$2.66M Sell
44,616
-2,677
-6% -$131K 0.02% 652
2023
Q3 		$2.16M Buy
47,293
+5,693
+14% +$239K 0.02% 679
2023
Q2 		$1.37M Sell
41,600
-450
-1% -$11.2K 0.01% 892
2023
Q1 		$969K Sell
42,050
-1,300
-3% -$30K 0.01% 1006
2022
Q4 		$861 Sell
43,350
-1,400
-3% -$26K ﹤0.01% 1275
2022
Q3 		$579K Sell
44,750
-2,200
-5% -$30.9K 0.01% 1166
2022
Q2 		$494K Sell
46,950
-860
-2% -$8.13K ﹤0.01% 1419
2022
Q1 		$431K Buy
+47,810
New +$470K ﹤0.01% 1497
2020
Q3 		– Sell
-800
Closed -$4K – 2709
2020
Q2 		$4K Buy
+800
New +$3.67K ﹤0.01% 3344

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

Private Advisor Group's MOD Position: Q2 2026 in Review

Private Advisor Group reduced its Modine Manufacturing (MOD) stake by 4.7% in Q2 2026, selling an estimated $254K and leaving 19,651 shares worth $5.25M. The position accounts for 0.02% of the portfolio, ranked #605.

Private Advisor Group first reported a position in MOD in Q2 2020 and has held it in 19 quarters since. 635 funds tracked by Wall St. Rank hold MOD as of Q2 2026.

  • Private Advisor Group held 19,651 shares of Modine Manufacturing worth $5.25M as of Q2 2026.
  • Private Advisor Group sold 963 Modine Manufacturing shares in Q2 2026, an estimated $254K.
  • Modine Manufacturing made up 0.02% of Private Advisor Group's portfolio in Q2 2026, its #605 holding.
  • Private Advisor Group first reported a position in Modine Manufacturing in Q2 2020 and has held it in 19 quarters since.
  • 635 funds tracked by Wall St. Rank held Modine Manufacturing as of Q2 2026.

Based on Private Advisor Group's 13F filing for Q2 2026, filed 27 Jul 2026.