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Williams Jones Wealth Management’s Modine Manufacturing MOD Stock Holding History

Williams Jones Wealth 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 		$374K Hold
1,400
– – ﹤0.01% 410
2026
Q1 		$303K Buy
+1,400
New +$264K ﹤0.01% 420
2025
Q4 		– Sell
-1,500
Closed -$213K – 532
2025
Q3 		$213K Buy
+1,500
New +$191K ﹤0.01% 463
2024
Q2 		– Sell
-3,000
Closed -$286K – 542
2024
Q1 		$286K Buy
+3,000
New +$232K ﹤0.01% 438

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

Williams Jones Wealth Management's MOD Position: Q2 2026 in Review

Williams Jones Wealth Management held its Modine Manufacturing (MOD) position steady in Q2 2026 at 1,400 shares worth $374K. The position accounts for ﹤0.01% of the portfolio, ranked #410.

Williams Jones Wealth Management first reported a position in MOD in Q1 2024 and has held it in 4 quarters since. 635 funds tracked by Wall St. Rank hold MOD as of Q2 2026.

  • Williams Jones Wealth Management held 1,400 shares of Modine Manufacturing worth $374K as of Q2 2026.
  • Williams Jones Wealth Management left its Modine Manufacturing share count unchanged in Q2 2026.
  • Modine Manufacturing made up ﹤0.01% of Williams Jones Wealth Management's portfolio in Q2 2026, its #410 holding.
  • Williams Jones Wealth Management first reported a position in Modine Manufacturing in Q1 2024 and has held it in 4 quarters since.
  • 635 funds tracked by Wall St. Rank held Modine Manufacturing as of Q2 2026.

Based on Williams Jones Wealth Management's 13F filing for Q2 2026, filed 5 Aug 2026.