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Segall Bryant & Hamill’s Modine Manufacturing MOD Stock Holding History

Segall Bryant & Hamill’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 		$34M Sell
127,347
-40,422
-24% -$10.7M 0.4% 57
2026
Q1 		$36.4M Sell
167,769
-110,139
-40% -$20.7M 0.52% 43
2025
Q4 		$37.1M Buy
277,908
+33,266
+14% +$4.96M 0.5% 43
2025
Q3 		$34.8M Sell
244,642
-10,236
-4% -$1.3M 0.46% 54
2025
Q2 		$25.1M Buy
254,878
+44,356
+21% +$3.96M 0.35% 88
2025
Q1 		$16.2M Buy
210,522
+23,446
+13% +$2.31M 0.25% 128
2024
Q4 		$21.7M Sell
187,076
-17,436
-9% -$2.24M 0.3% 101
2024
Q3 		$27.2M Sell
204,512
-4,250
-2% -$470K 0.37% 87
2024
Q2 		$20.9M Sell
208,762
-559,720
-73% -$53.7M 0.37% 88
2024
Q1 		$73.2M Sell
768,482
-629,481
-45% -$48.7M 1.37% 2
2023
Q4 		$83.5M Sell
1,397,963
-386,959
-22% -$18.9M 1.61% 3
2023
Q3 		$81.7M Buy
1,784,922
+70,822
+4% +$2.97M 0.94% 19
2023
Q2 		$56.6M Buy
1,714,100
+221,814
+15% +$5.54M 0.59% 39
2023
Q1 		$34.4M Sell
1,492,286
-424,765
-22% -$9.8M 0.37% 77
2022
Q4 		$38.1M Sell
1,917,051
-32,104
-2% -$596K 0.42% 66
2022
Q3 		$25.2M Buy
1,949,155
+37,442
+2% +$526K 0.3% 100
2022
Q2 		$20.1M Buy
1,911,713
+32,483
+2% +$307K 0.23% 122
2022
Q1 		$16.9M Buy
1,879,230
+29,688
+2% +$292K 0.16% 153
2021
Q4 		$18.7M Buy
+1,849,542
New +$20.6M 0.17% 148
2020
Q2 		– Sell
-120,645
Closed -$392K – 801
2020
Q1 		$392K Sell
120,645
-130,729
-52% -$868K 0.01% 629
2019
Q4 		$1.94M Buy
+251,374
New +$2.25M 0.03% 397
2013
Q4 		– Sell
-33,508
Closed -$490K – 588
2013
Q3 		$490K Buy
33,508
+7,310
+28% +$95.5K 0.01% 434
2013
Q2 		$285K Buy
+26,198
New +$253K 0.01% 482

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

Segall Bryant & Hamill's MOD Position: Q2 2026 in Review

Segall Bryant & Hamill reduced its Modine Manufacturing (MOD) stake by 24% in Q2 2026, selling an estimated $10.7M and leaving 127,347 shares worth $34M. The position accounts for 0.4% of the portfolio, ranked #57.

Segall Bryant & Hamill first reported a position in MOD in Q2 2013 and has held it in 23 quarters since. The position peaked at $83.5M in Q4 2023. 635 funds tracked by Wall St. Rank hold MOD as of Q2 2026.

  • Segall Bryant & Hamill held 127,347 shares of Modine Manufacturing worth $34M as of Q2 2026.
  • Segall Bryant & Hamill sold 40,422 Modine Manufacturing shares in Q2 2026, an estimated $10.7M.
  • Modine Manufacturing made up 0.4% of Segall Bryant & Hamill's portfolio in Q2 2026, its #57 holding.
  • Segall Bryant & Hamill first reported a position in Modine Manufacturing in Q2 2013 and has held it in 23 quarters since.
  • Segall Bryant & Hamill's Modine Manufacturing position peaked at $83.5M in Q4 2023.
  • 635 funds tracked by Wall St. Rank held Modine Manufacturing as of Q2 2026.

Based on Segall Bryant & Hamill's 13F filing for Q2 2026, filed 12 Aug 2026.