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MODMOD

Showing 9 of 15 quarters

Position history for DAVENPORT & Co LLCDAVENPORT & Co LLC's holdings in MODINE MFG CO

Yes. Davenport holds 2,044 shares of MOD (Modine Manufacturing), worth $352,291, as of its Q3 2026 13F filing. It reduced the position by 31 shares (-1.5%) from Q2 2026. Davenport has held MOD since Q1 2023, across 15 quarterly 13F filings.

Current Value

$352,291

Current Shares

2,044

Total Value Change

-$56,171

Total Shares Change

-1,032

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q3
Latest
Decreased
2,044
-1.5%
$352,2910.0%$187.20
0
2026-Q2
Increased
2,075
+29.7%
$554,0670.0%$267.02
31
2026-Q1
Unchanged
1,600
0.0%
$346,7360.0%$216.71
0
2025-Q4
Decreased
1,600
-48.0%
$213,6160.0%$133.51
0
2025-Q3
Unchanged
3,076
0.0%
$437,2840.0%$142.16
0
2025-Q2
Unchanged
3,076
0.0%
$302,9860.0%$98.50
0
2025-Q1
Unchanged
3,076
0.0%
$236,0830.0%$76.75
0
2024-Q4
Unchanged
3,076
0.0%
$356,6010.0%$115.93
0
2024-Q3
Unchanged
3,076
0.0%
$408,4620.0%$132.79
0

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