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Stratos Wealth Partners’s Modine Manufacturing MOD Stock Holding History

Stratos Wealth Partners’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 		$908K Sell
3,399
-78
-2% -$20.6K 0.01% 878
2026
Q1 		$754K Sell
3,477
-1,109
-24% -$209K 0.01% 913
2025
Q4 		$612K Sell
4,586
-681
-13% -$101K 0.01% 958
2025
Q3 		$749K Sell
5,267
-892
-14% -$113K 0.01% 869
2025
Q2 		$607K Sell
6,159
-27,338
-82% -$2.44M 0.01% 857
2025
Q1 		$2.57M Sell
33,497
-22,659
-40% -$2.23M 0.04% 384
2024
Q4 		$6.51M Sell
56,156
-402
-0.7% -$51.7K 0.09% 216
2024
Q3 		$7.51M Sell
56,558
-1,192
-2% -$132K 0.11% 199
2024
Q2 		$5.79M Sell
57,750
-326
-0.6% -$31.3K 0.09% 220
2024
Q1 		$5.53M Buy
58,076
+12,922
+29% +$999K 0.09% 229
2023
Q4 		$2.7M Buy
45,154
+27,119
+150% +$1.33M 0.05% 341
2023
Q3 		$825K Buy
+18,035
New +$756K 0.02% 638
2018
Q4 		– Sell
-2,800
Closed -$42K – 1842
2018
Q3 		$42K Buy
+2,800
New +$47.6K ﹤0.01% 1533
2018
Q2 		– Sell
-1,400
Closed -$30K – 1950
2018
Q1 		$30K Buy
+1,400
New +$31.9K ﹤0.01% 1839

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

Stratos Wealth Partners's MOD Position: Q2 2026 in Review

Stratos Wealth Partners reduced its Modine Manufacturing (MOD) stake by 2.2% in Q2 2026, selling an estimated $20.6K and leaving 3,399 shares worth $908K. The position accounts for 0.01% of the portfolio, ranked #878.

Stratos Wealth Partners first reported a position in MOD in Q1 2018 and has held it in 14 quarters since. The position peaked at $7.51M in Q3 2024. 635 funds tracked by Wall St. Rank hold MOD as of Q2 2026.

  • Stratos Wealth Partners held 3,399 shares of Modine Manufacturing worth $908K as of Q2 2026.
  • Stratos Wealth Partners sold 78 Modine Manufacturing shares in Q2 2026, an estimated $20.6K.
  • Modine Manufacturing made up 0.01% of Stratos Wealth Partners's portfolio in Q2 2026, its #878 holding.
  • Stratos Wealth Partners first reported a position in Modine Manufacturing in Q1 2018 and has held it in 14 quarters since.
  • Stratos Wealth Partners's Modine Manufacturing position peaked at $7.51M in Q3 2024.
  • 635 funds tracked by Wall St. Rank held Modine Manufacturing as of Q2 2026.

Based on Stratos Wealth Partners's 13F filing for Q2 2026, filed 11 Aug 2026.