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 Q3	$558K	Sell	2,983 -1	-0%	-$204	0.33%	66
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

Reinhart Partners Mequon, Wisconsin $4.11B AUM 38.38% 1-Year Est. Return

Hennion & Walsh Asset Management Parsippany, New Jersey $3.42B AUM 25.82% 1-Year Est. Return

Dutch Asset Corp Selkirk, New York $215M AUM 46.81% 1-Year Est. Return

Tema ETFs New York $2.69B AUM 42.96% 1-Year Est. Return

Prevail Innovative Wealth Advisors Leawood, Kansas $776M AUM 12.78% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return

Tealwood Asset Management Minneapolis, Minnesota $251M AUM 42.58% 1-Year Est. Return

Argent Capital Management St Louis, Missouri $3.14B AUM 31.36% 1-Year Est. Return

FNY Investment Advisers New York $402M AUM 85.34% 1-Year Est. Return

Moody National Bank Trust Division Galveston, Texas $1.21B AUM 28.25% 1-Year Est. Return

Williams & Novak's MOD Position: Q3 2026 in Review

Williams & Novak reduced its Modine Manufacturing (MOD) stake by 0.03% in Q3 2026, selling an estimated $204 and leaving 2,983 shares worth $558K. The position accounts for 0.33% of the portfolio, ranked #66.

Williams & Novak first reported a position in MOD in Q4 2023 and has held it in 12 quarters since. The position peaked at $797K in Q2 2026. 56 funds tracked by Wall St. Rank hold MOD as of Q3 2026.

Williams & Novak held 2,983 shares of Modine Manufacturing worth $558K as of Q3 2026.
Williams & Novak sold 1 Modine Manufacturing share in Q3 2026, an estimated $204.
Modine Manufacturing made up 0.33% of Williams & Novak's portfolio in Q3 2026, its #66 holding.
Williams & Novak first reported a position in Modine Manufacturing in Q4 2023 and has held it in 12 quarters since.
Williams & Novak's Modine Manufacturing position peaked at $797K in Q2 2026.
56 funds tracked by Wall St. Rank held Modine Manufacturing as of Q3 2026.

Based on Williams & Novak's 13F filing for Q3 2026, filed 9 Oct 2026.