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Livermore
Livermore
ZHEN

Clearstead Advisors, LLC

SEC CIK
0000842775
Latest filing
Aug 6, 2026

MOD holding history

Modine Manufacturing Co in every 13F filed by Clearstead Advisors, LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

MOD overviewAll 13F holders of MODFull Q2 2026 holdings

Shares (Q2 2026)
3,025
Value
$807.7K
% of portfolio
<0.1%
Quarters held
22
Since Q1 2021
Holdings of MOD by Clearstead Advisors, LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20263,025$807.7K<0.1%−1,275−29.7%ReducedHolders
Q1 20264,300$931.9K<0.1%−289−6.3%ReducedHolders
Q4 20254,589$612.7K<0.1%+164+3.7%AddedHolders
Q3 20254,425$629.1K<0.1%−6−0.1%ReducedHolders
Q2 20254,431$436.5K<0.1%+44+1.0%AddedHolders
Q1 20254,387$336.7K<0.1%00.0%UnchangedHolders
Q4 20244,387$508.6K<0.1%−4,974−53.1%ReducedHolders
Q3 20249,361$1.24M<0.1%+61+0.7%AddedHolders
Q2 20249,300$931.8K<0.1%+300+3.3%AddedHolders
Q1 20249,000$911.3K<0.1%−41,438−82.2%ReducedHolders
Q4 202350,438$3.01M0.2%−11,600−18.7%ReducedHolders
Q3 202362,038$2.84M0.2%−10,200−14.1%ReducedHolders
Q2 202372,238$2.39M0.1%+57,778+399.6%AddedHolders
Q1 202314,460$333.3K<0.1%−5,000−25.7%ReducedHolders
Q4 202219,460$386.5K<0.1%00.0%UnchangedHolders
Q3 202219,460$252.0K<0.1%00.0%UnchangedHolders
Q2 202219,460$205.0K<0.1%00.0%UnchangedHolders
Q1 202219,460$175.0K<0.1%+14,460+289.2%AddedHolders
Q4 20215,000$50.0K<0.1%00.0%UnchangedHolders
Q3 20215,000$57.0K<0.1%00.0%UnchangedHolders
Q2 20215,000$83.0K<0.1%00.0%UnchangedHolders
Q1 20215,000$74.0K<0.1%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.