Vestcor Inc’s Modine Manufacturing MOD Stock Holding History

Vestcor Inc’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	$629K	Buy	+2,354	New	+$620K	0.02%	703
2026 Q1	–	Sell	-521	Closed	-$70K	–	1254
2025 Q4	$70K	Hold	521	–	–	﹤0.01%	1090
2025 Q3	$74K	Hold	521	–	–	﹤0.01%	1107
2025 Q2	$51K	Sell	521 -1,562	-75%	-$139K	﹤0.01%	1102
2025 Q1	$160K	Sell	2,083 -2,344	-53%	-$231K	0.01%	1004
2024 Q4	$513K	Hold	4,427	–	–	0.02%	674
2024 Q3	$588K	Buy	4,427 +59	+1%	+$6.52K	0.02%	636
2024 Q2	$438K	Hold	4,368	–	–	0.01%	703
2024 Q1	$416K	Sell	4,368 -2,911	-40%	-$225K	0.01%	716
2023 Q4	$435K	Hold	7,279	–	–	0.01%	711
2023 Q3	$333K	Buy	+7,279	New	+$305K	0.01%	786
2022 Q4	–	Sell	-10,029	Closed	-$130K	–	1297
2022 Q3	$130K	Hold	10,029	–	–	﹤0.01%	1022
2022 Q2	$106K	Hold	10,029	–	–	﹤0.01%	1038
2022 Q1	$90K	Hold	10,029	–	–	﹤0.01%	1104
2021 Q4	$101K	Buy	+10,029	New	+$112K	﹤0.01%	1031

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 $3.38T AUM 44.17% 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

Vestcor Inc's MOD Position: Q2 2026 in Review

Vestcor Inc opened a new position in Modine Manufacturing (MOD) in Q2 2026: 2,354 shares worth $629K. The stake represents 0.02% of the portfolio and ranks #703 among its holdings. This is a return to the name: Vestcor Inc previously reported a position in MOD as recently as Q4 2025.

Vestcor Inc first reported a position in MOD in Q4 2021 and has held it in 15 quarters since. 637 funds tracked by Wall St. Rank hold MOD as of Q2 2026.

Vestcor Inc held 2,354 shares of Modine Manufacturing worth $629K as of Q2 2026.
Modine Manufacturing was a new Vestcor Inc position in Q2 2026.
Modine Manufacturing made up 0.02% of Vestcor Inc's portfolio in Q2 2026, its #703 holding.
Vestcor Inc first reported a position in Modine Manufacturing in Q4 2021 and has held it in 15 quarters since.
637 funds tracked by Wall St. Rank held Modine Manufacturing as of Q2 2026.

Based on Vestcor Inc's 13F filing for Q2 2026, filed 11 Aug 2026.