Storebrand Asset Management’s Modine Manufacturing MOD Stock Holding History

Storebrand Asset Management’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	$3.05M	Sell	11,406 -3,730	-25%	-$983K	0.01%	557
2026 Q1	$3.28M	Sell	15,136 -4,248	-22%	-$800K	0.01%	534
2025 Q4	$2.59M	Hold	19,384	–	–	0.01%	558
2025 Q3	$2.76M	Sell	19,384 -1,470	-7%	-$187K	0.01%	566
2025 Q2	$2.05M	Sell	20,854 -780	-4%	-$69.6K	0.01%	594
2025 Q1	$1.66M	Buy	21,634 +8,641	+67%	+$851K	0.01%	610
2024 Q4	$1.51M	Sell	12,993 -3,854	-23%	-$496K	﹤0.01%	630
2024 Q3	$2.24M	Sell	16,847 -441	-3%	-$48.7K	0.01%	604
2024 Q2	$1.73M	Sell	17,288 -14,103	-45%	-$1.35M	0.01%	620
2024 Q1	$2.99M	Sell	31,391 -21,796	-41%	-$1.69M	0.01%	566
2023 Q4	$3.18M	Buy	+53,187	New	+$2.6M	0.01%	573

Other funds holding MOD

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

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

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 Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 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

Storebrand Asset Management's MOD Position: Q2 2026 in Review

Storebrand Asset Management reduced its Modine Manufacturing (MOD) stake by 25% in Q2 2026, selling an estimated $983K and leaving 11,406 shares worth $3.05M. The position accounts for 0.01% of the portfolio, ranked #557.

Storebrand Asset Management first reported a position in MOD in Q4 2023 and has held it in 11 quarters since. The position peaked at $3.28M in Q1 2026. 591 funds tracked by Wall St. Rank hold MOD as of Q2 2026.

Storebrand Asset Management held 11,406 shares of Modine Manufacturing worth $3.05M as of Q2 2026.
Storebrand Asset Management sold 3,730 Modine Manufacturing shares in Q2 2026, an estimated $983K.
Modine Manufacturing made up 0.01% of Storebrand Asset Management's portfolio in Q2 2026, its #557 holding.
Storebrand Asset Management first reported a position in Modine Manufacturing in Q4 2023 and has held it in 11 quarters since.
Storebrand Asset Management's Modine Manufacturing position peaked at $3.28M in Q1 2026.
591 funds tracked by Wall St. Rank held Modine Manufacturing as of Q2 2026.

Based on Storebrand Asset Management's 13F filing for Q2 2026, filed 12 Aug 2026.