State of Alaska Department of Revenue’s Modine Manufacturing MOD Stock Holding History

State of Alaska Department of Revenue’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	$842K	Hold	3,156	–	–	0.01%	1165
2026 Q1	$683K	Hold	3,156	–	–	0.01%	1285
2025 Q4	$421K	Buy	3,156 +103	+3%	+$15.3K	﹤0.01%	1504
2025 Q3	$434K	Buy	+3,053	New	+$388K	﹤0.01%	1450

Other funds holding MOD

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

CAM

Congress Asset Management Boston, Massachusetts $16.3B AUM 42.69% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

State of Alaska Department of Revenue's MOD Position: Q2 2026 in Review

State of Alaska Department of Revenue held its Modine Manufacturing (MOD) position steady in Q2 2026 at 3,156 shares worth $842K. The position accounts for 0.01% of the portfolio, ranked #1165.

State of Alaska Department of Revenue first reported a position in MOD in Q3 2025 and has held it in 4 quarters since. 448 funds tracked by Wall St. Rank hold MOD as of Q2 2026.

State of Alaska Department of Revenue held 3,156 shares of Modine Manufacturing worth $842K as of Q2 2026.
State of Alaska Department of Revenue left its Modine Manufacturing share count unchanged in Q2 2026.
Modine Manufacturing made up 0.01% of State of Alaska Department of Revenue's portfolio in Q2 2026, its #1165 holding.
State of Alaska Department of Revenue first reported a position in Modine Manufacturing in Q3 2025 and has held it in 4 quarters since.
448 funds tracked by Wall St. Rank held Modine Manufacturing as of Q2 2026.

Based on State of Alaska Department of Revenue's 13F filing for Q2 2026, filed 20 Jul 2026.