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Private Trust Company’s Modine Manufacturing MOD Stock Holding History

Private Trust 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 		$10.7K Sell
40
-8
-17% -$2.11K ﹤0.01% 2047
2026
Q1 		$10.4K Sell
48
-15
-24% -$2.82K ﹤0.01% 1962
2025
Q4 		$8.41K Sell
63
-2
-3% -$298 ﹤0.01% 2003
2025
Q3 		$9.24K Hold
65
– – ﹤0.01% 1936
2025
Q2 		$6.4K Hold
65
– – ﹤0.01% 1966
2025
Q1 		$4.99K Sell
65
-708
-92% -$69.8K ﹤0.01% 2027
2024
Q4 		$89.6K Hold
773
– – 0.01% 961
2024
Q3 		$103K Buy
773
+670
+650% +$74.1K 0.01% 912
2024
Q2 		$10.3K Buy
103
+29
+39% +$2.78K ﹤0.01% 1673
2024
Q1 		$7.04K Buy
+74
New +$5.72K ﹤0.01% 1780

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 Trust Company's MOD Position: Q2 2026 in Review

Private Trust Company reduced its Modine Manufacturing (MOD) stake by 17% in Q2 2026, selling an estimated $2.11K and leaving 40 shares worth $10.7K. The position accounts for ﹤0.01% of the portfolio, ranked #2047.

Private Trust Company first reported a position in MOD in Q1 2024 and has held it in 10 quarters since. The position peaked at $103K in Q3 2024. 635 funds tracked by Wall St. Rank hold MOD as of Q2 2026.

  • Private Trust Company held 40 shares of Modine Manufacturing worth $10.7K as of Q2 2026.
  • Private Trust Company sold 8 Modine Manufacturing shares in Q2 2026, an estimated $2.11K.
  • Modine Manufacturing made up ﹤0.01% of Private Trust Company's portfolio in Q2 2026, its #2047 holding.
  • Private Trust Company first reported a position in Modine Manufacturing in Q1 2024 and has held it in 10 quarters since.
  • Private Trust Company's Modine Manufacturing position peaked at $103K in Q3 2024.
  • 635 funds tracked by Wall St. Rank held Modine Manufacturing as of Q2 2026.

Based on Private Trust Company's 13F filing for Q2 2026, filed 28 Jul 2026.