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MODMOD
28 quarters

Position history for Invesco Ltd.Invesco Ltd.'s holdings in MODINE MFG CO

Invesco Ltd. holds 1.3M shares of MOD (MODINE MFG CO), worth $338.2M as of 2026-Q2. The position was increased (+3.3% shares). MOD represents 0.0% of Invesco Ltd.'s portfolio.

Current Value

$338.2M

Current Shares

1.3M

Total Value Change

+$335.2M

Total Shares Change

+1M

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Increased
1.3M
+3.3%
$338.2M0.0%$267.02
32
2026-Q1
Decreased
1.2M
-7.0%
$265.6M0.0%$216.71
0
2025-Q4
Increased
1.3M
+120.4%
$176M0.0%$133.51
49
2025-Q3
Increased
598,140
+133.2%
$85M0.0%$142.16
48
2025-Q2
Decreased
256,545
-66.9%
$25.3M0.0%$98.50
0
2025-Q1
Decreased
775,970
-61.4%
$59.6M0.0%$76.75
0
2024-Q4
Increased
2M
+1.0%
$233.3M0.0%$115.93
31
2024-Q3
Increased
2M
+2.8%
$264.6M0.1%$132.79
32
2024-Q2
Increased
1.9M
+16.9%
$194.2M0.0%$100.19
35
2024-Q1
Increased
1.7M
+97.5%
$157.9M0.0%$95.19
49
2023-Q4
Increased
839,899
+127.0%
$50.1M0.0%$59.70
47
2023-Q3
Decreased
369,980
-49.0%
$16.9M0.0%$45.75
0
2023-Q2
Increased
725,230
+0.6%
$23.9M0.0%$33.02
29
2023-Q1
Decreased
720,744
-10.1%
$16.6M0.0%$23.05
0
2022-Q4
Increased
802,116
+15.3%
$15.9M0.0%$19.86
32
2022-Q3
Decreased
695,358
-3.0%
$9M0.0%$12.94
0
2022-Q2
Increased
716,941
+16.4%
$7.6M0.0%$10.53
32
2022-Q1
Decreased
615,932
-3.4%
$5.6M0.0%$9.01
0
2021-Q4
Decreased
637,411
-49.5%
$6.4M0.0%$10.09
0
2021-Q3
Decreased
1.3M
-4.9%
$14.3M0.0%$11.33
0
2021-Q2
Increased
1.3M
+57.3%
$22M0.0%$16.59
41
2021-Q1
Increased
843,768
+125.3%
$12.5M0.0%$14.77
45
2020-Q4
Increased
374,509
+34.6%
$4.7M0.0%$12.56
35
2020-Q3
Decreased
278,283
-3.7%
$1.7M0.0%$6.25
0
2020-Q2
Increased
289,073
+3.3%
$1.6M0.0%$5.52
26
2020-Q1
Increased
279,738
+8.6%
$909,0000.0%$3.25
27
2019-Q4
Decreased
257,675
-1.5%
$2M0.0%$7.70
0
2019-Q3
First report
261,609
-
$3M0.0%$11.37
0

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

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