Back to US BANCORP \DE\ US BANCORP \DE\

MODMOD
24 quarters

Position history for US BANCORP \DE\US BANCORP \DE\'s holdings in MODINE MFG CO

Yes. US Bancorp holds 6,012 shares of MOD (Modine Manufacturing), worth $1.6M, as of its Q2 2026 13F filing. It reduced the position by 154 shares (-2.5%) from Q1 2026. US Bancorp has held MOD since Q3 2021, across 20 quarterly 13F filings.

Current Value

$1.6M

Current Shares

6,012

Total Value Change

+$1.6M

Total Shares Change

+5,857

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Decreased
6,012
-2.5%
$1.6M0.0%$267.02
0
2026-Q1
Decreased
6,166
-44.6%
$1.3M0.0%$216.71
0
2025-Q4
Increased
11,122
+84.8%
$1.5M0.0%$133.51
40
2025-Q3
Increased
6,017
+61.2%
$855,3770.0%$142.16
36
2025-Q2
Increased
3,733
+47.0%
$367,7010.0%$98.50
32
2025-Q1
Decreased
2,540
-22.3%
$194,9460.0%$76.75
0
2024-Q4
Decreased
3,269
-33.5%
$378,9760.0%$115.93
0
2024-Q3
Increased
4,918
+10.9%
$653,0610.0%$132.79
27
2024-Q2
Decreased
4,433
-19.9%
$444,1420.0%$100.19
0
2024-Q1
Increased
5,538
+58.3%
$527,1630.0%$95.19
35
2023-Q4
Decreased
3,498
-30.0%
$208,8310.0%$59.70
0
2023-Q3
Increased
4,998
+0.5%
$228,6590.0%$45.75
23
2023-Q2
Unchanged
4,973
0.0%
$164,2080.0%$33.02
0
2023-Q1
Unchanged
4,973
0.0%
$114,6280.0%$23.05
0
2022-Q4
Increased
4,973
+1.1%
$98,7640.0%$19.86
22
2022-Q3
Unchanged
4,921
0.0%
$64,0000.0%$12.94
0
2022-Q2
Increased
4,921
+171.4%
$52,0000.0%$10.53
33
2022-Q1
Increased
1,813
+1849.5%
$16,0000.0%$9.01
20
2021-Q4
Unchanged
93
0.0%
$1,0000.0%$10.09
0
2021-Q3
New
93
-
$1,0000.0%$11.33
17
2021-Q2
Exited
0
-100.0%
$00.0%$16.59
0
2021-Q1
New
166
-
$2,0000.0%$14.77
17
2020-Q1
Exited
0
-100.0%
$00.0%$3.25
0
2019-Q4
New
155
-
$1,0000.0%$7.70
17

Other major holders of MOD: BlackRock, Inc., VANGUARD GROUP INC

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