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 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 $5.72T AUM 30.48% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

PCMI

Paradigm Capital Management Inc Albany, New York $2.61B AUM 78.58% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

WAM

WT Asset Management Hong Kong $4.77B AUM 334.05% 1-Year Est. Return

Vestcor Inc's MOD Position: Q1 2026 in Review

Vestcor Inc sold out of Modine Manufacturing (MOD) in Q1 2026, closing a stake of 521 shares — an estimated $70K sold.

Vestcor Inc first reported a position in MOD in Q4 2021 and held it in 14 quarters. The position peaked at $588K in Q3 2024. 547 funds tracked by Wall St. Rank hold MOD as of Q1 2026.

Vestcor Inc reported no remaining Modine Manufacturing position as of Q1 2026 after selling out during the quarter.
Vestcor Inc sold 521 Modine Manufacturing shares in Q1 2026, an estimated $70K.
Vestcor Inc first reported a position in Modine Manufacturing in Q4 2021 and held it in 14 quarters.
Vestcor Inc's Modine Manufacturing position peaked at $588K in Q3 2024.
547 funds tracked by Wall St. Rank held Modine Manufacturing as of Q1 2026.

Based on Vestcor Inc's 13F filing for Q1 2026, filed 12 May 2026.