Treasurer of the State of North Carolina’s Modine Manufacturing MOD Stock Holding History

Treasurer of the State of North Carolina’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	$5.91M	Buy	+22,140	New	+$5.84M	0.02%	638

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

Treasurer of the State of North Carolina's MOD Position: Q2 2026 in Review

Treasurer of the State of North Carolina opened a new position in Modine Manufacturing (MOD) in Q2 2026: 22,140 shares worth $5.91M. The stake represents 0.02% of the portfolio and ranks #638 among its holdings.

635 funds tracked by Wall St. Rank hold MOD as of Q2 2026.

Treasurer of the State of North Carolina held 22,140 shares of Modine Manufacturing worth $5.91M as of Q2 2026.
Modine Manufacturing was a new Treasurer of the State of North Carolina position in Q2 2026.
Modine Manufacturing made up 0.02% of Treasurer of the State of North Carolina's portfolio in Q2 2026, its #638 holding.
635 funds tracked by Wall St. Rank held Modine Manufacturing as of Q2 2026.

Based on Treasurer of the State of North Carolina's 13F filing for Q2 2026, filed 14 Aug 2026.