Williams & Novak’s Modine Manufacturing MOD Stock Holding History

Williams & Novak’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	$797K	Sell	2,984 -21	-0.7%	-$5.54K	0.53%	52
2026 Q1	$670K	Sell	3,005 -1,262	-30%	-$238K	0.5%	55
2025 Q4	$570K	Sell	4,267 -500	-10%	-$74.5K	0.43%	60
2025 Q3	$678K	Sell	4,767 -255	-5%	-$32.4K	0.52%	50
2025 Q2	$495K	Hold	5,022	–	–	0.42%	64
2025 Q1	$403K	Sell	5,022 -373	-7%	-$36.8K	0.39%	66
2024 Q4	$625K	Sell	5,395 -255	-5%	-$32.8K	0.6%	45
2024 Q3	$750K	Sell	5,650 -330	-6%	-$36.5K	0.7%	39
2024 Q2	$599K	Sell	5,980 -1,450	-20%	-$139K	0.56%	47
2024 Q1	$444K	Hold	7,430	–	–	0.5%	49
2023 Q4	$444K	Buy	+7,430	New	+$363K	0.5%	49

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

Williams & Novak's MOD Position: Q2 2026 in Review

Williams & Novak reduced its Modine Manufacturing (MOD) stake by 0.7% in Q2 2026, selling an estimated $5.54K and leaving 2,984 shares worth $797K. The position accounts for 0.53% of the portfolio, ranked #52.

Williams & Novak first reported a position in MOD in Q4 2023 and has held it in 11 quarters since. 636 funds tracked by Wall St. Rank hold MOD as of Q2 2026.

Williams & Novak held 2,984 shares of Modine Manufacturing worth $797K as of Q2 2026.
Williams & Novak sold 21 Modine Manufacturing shares in Q2 2026, an estimated $5.54K.
Modine Manufacturing made up 0.53% of Williams & Novak's portfolio in Q2 2026, its #52 holding.
Williams & Novak first reported a position in Modine Manufacturing in Q4 2023 and has held it in 11 quarters since.
636 funds tracked by Wall St. Rank held Modine Manufacturing as of Q2 2026.

Based on Williams & Novak's 13F filing for Q2 2026, filed 8 Jul 2026.