Back to CHARLES SCHWAB INVESTMENT MANAGEMENT INC CHARLES SCHWAB INVESTMENT MANAGEMENT INC

MODMOD
31 quarters

Position history for CHARLES SCHWAB INVESTMENT MANAGEMENT INCCHARLES SCHWAB INVESTMENT MANAGEMENT INC's holdings in MODINE MANUFACTURING CO

CHARLES SCHWAB INVESTMENT MANAGEMENT INC holds 581,073 shares of MOD (MODINE MANUFACTURING CO), worth $155.2M as of 2026-Q2. The position was decreased (-16.9% shares). MOD represents 0.0% of CHARLES SCHWAB INVESTMENT MANAGEMENT INC's portfolio.

Current Value

$155.2M

Current Shares

581,073

Total Value Change

+$149.3M

Total Shares Change

+41,795

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Decreased
581,073
-16.9%
$155.2M0.0%$267.02
0
2026-Q1
Decreased
699,318
-0.7%
$151.5M0.0%$212.32
0
2025-Q4
Decreased
703,960
-0.7%
$94M0.0%$135.15
0
2025-Q3
Increased
709,230
+23.3%
$100.8M0.0%$141.19
36
2025-Q2
Increased
575,234
+1.2%
$56.7M0.0%$101.34
30
2025-Q1
Decreased
568,299
-2.7%
$43.6M0.0%$79.25
0
2024-Q4
Decreased
584,165
-3.3%
$67.7M0.0%$117.64
0
2024-Q3
Increased
604,271
+1.1%
$80.2M0.0%$131.72
30
2024-Q2
Decreased
597,400
-5.6%
$59.9M0.0%$100.19
0
2024-Q1
Decreased
632,916
-6.1%
$60.2M0.0%$95.19
0
2023-Q4
Decreased
674,082
-8.0%
$40.2M0.0%$59.70
0
2023-Q3
Decreased
732,713
-10.2%
$33.5M0.0%$45.75
0
2023-Q2
Decreased
815,640
-12.1%
$26.9M0.0%$33.01
0
2023-Q1
Decreased
928,059
-6.8%
$21.4M0.0%$22.48
0
2022-Q4
Decreased
996,330
-5.9%
$19.8M0.0%$19.86
0
2022-Q3
Decreased
1.1M
-1.0%
$13.7M0.0%$13.05
0
2022-Q2
Increased
1.1M
+10.1%
$11.3M0.0%$10.75
31
2022-Q1
Decreased
971,379
-0.7%
$8.8M0.0%$9.20
0
2021-Q4
Increased
978,362
+11.5%
$9.9M0.0%$9.94
31
2021-Q3
Decreased
877,391
-1.7%
$9.9M0.0%$11.58
0
2021-Q2
Decreased
892,522
-8.4%
$14.8M0.0%$16.03
0
2021-Q1
Increased
974,796
+11.8%
$14.4M0.0%$15.02
31
2020-Q4
Increased
871,975
+1.9%
$11M0.0%$12.48
28
2020-Q3
Increased
855,806
+2.4%
$5.3M0.0%$6.42
28
2020-Q2
Increased
836,039
+8.5%
$4.6M0.0%$5.40
29
2020-Q1
Increased
770,392
+18.5%
$2.5M0.0%$3.28
31
2019-Q4
Increased
650,297
+11.6%
$5M0.0%$7.59
30
2019-Q3
Decreased
582,897
-5.3%
$6.6M0.0%$11.17
0
2019-Q2
Increased
615,549
+6.3%
$8.8M0.0%$14.31
29
2019-Q1
Increased
579,292
+7.4%
$8M0.0%$13.87
30
2018-Q4
New
539,278
-
$5.8M0.0%$10.75
38

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

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