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Roman Butler Fullerton & Co’s Modine Manufacturing MOD Stock Holding History

Roman Butler Fullerton & Co’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 		– Sell
-1,578
Closed -$371K – 295
2026
Q1 		$371K Buy
+1,578
New +$297K 0.1% 191
2023
Q4 		– Sell
-10,784
Closed -$484K – 215
2023
Q3 		$484K Buy
+10,784
New +$452K 0.23% 107

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

Roman Butler Fullerton & Co's MOD Position: Q2 2026 in Review

Roman Butler Fullerton & Co sold out of Modine Manufacturing (MOD) in Q2 2026, closing a stake of 1,578 shares — an estimated $371K sold.

Roman Butler Fullerton & Co first reported a position in MOD in Q3 2023 and held it in 2 quarters. The position peaked at $484K in Q3 2023. 636 funds tracked by Wall St. Rank hold MOD as of Q2 2026.

  • Roman Butler Fullerton & Co reported no remaining Modine Manufacturing position as of Q2 2026 after selling out during the quarter.
  • Roman Butler Fullerton & Co sold 1,578 Modine Manufacturing shares in Q2 2026, an estimated $371K.
  • Roman Butler Fullerton & Co first reported a position in Modine Manufacturing in Q3 2023 and held it in 2 quarters.
  • Roman Butler Fullerton & Co's Modine Manufacturing position peaked at $484K in Q3 2023.
  • 636 funds tracked by Wall St. Rank held Modine Manufacturing as of Q2 2026.

Based on Roman Butler Fullerton & Co's 13F filing for Q2 2026, filed 6 Aug 2026.