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Advisors Asset Management’s Manhattan Associates MANH Stock Holding History

Advisors Asset Management’s Portfolio MANH Stock Details MANH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$211K Sell
1,513
-162
-10% -$22.3K ﹤0.01% 1155
2026
Q1 		$223K Sell
1,675
-56
-3% -$8.39K ﹤0.01% 1129
2025
Q4 		$300K Sell
1,731
-3,891
-69% -$711K 0.01% 1069
2025
Q3 		$1.15M Buy
5,622
+76
+1% +$16.1K 0.02% 742
2025
Q2 		$1.1M Buy
5,546
+190
+4% +$34.5K 0.02% 751
2025
Q1 		$927K Buy
5,356
+294
+6% +$61.2K 0.02% 766
2024
Q4 		$1.37M Buy
5,062
+2,407
+91% +$686K 0.03% 657
2024
Q3 		$747K Buy
+2,655
New +$675K 0.01% 807
2018
Q1 		– Sell
-2,044
Closed -$101K – 1550
2017
Q4 		$101K Sell
2,044
-2,537
-55% -$114K ﹤0.01% 1334
2017
Q3 		$190K Sell
4,581
-5,432
-54% -$238K ﹤0.01% 1244
2017
Q2 		$481K Sell
10,013
-1,680
-14% -$79.6K 0.01% 1112
2017
Q1 		$609K Sell
11,693
-10,668
-48% -$538K 0.01% 1030
2016
Q4 		$1.19M Sell
22,361
-2,976
-12% -$159K 0.02% 826
2016
Q3 		$1.46M Sell
25,337
-5,618
-18% -$338K 0.02% 728
2016
Q2 		$1.99M Sell
30,955
-2,579
-8% -$161K 0.03% 652
2016
Q1 		$1.91M Sell
33,534
-2,576
-7% -$143K 0.03% 646
2015
Q4 		$2.39M Buy
36,110
+688
+2% +$48.9K 0.04% 595
2015
Q3 		$2.21M Sell
35,422
-2,152
-6% -$134K 0.04% 595
2015
Q2 		$2.24M Buy
37,574
+4,952
+15% +$274K 0.03% 636
2015
Q1 		$1.65M Buy
32,622
+53
+0.2% +$2.56K 0.02% 726
2014
Q4 		$1.33M Sell
32,569
-705
-2% -$27K 0.02% 768
2014
Q3 		$1.11M Buy
33,274
+3,698
+13% +$116K 0.02% 783
2014
Q2 		$1.02M Buy
29,576
+2,196
+8% +$72.5K 0.01% 813
2014
Q1 		$959K Buy
27,380
+4,000
+17% +$139K 0.01% 784
2013
Q4 		$687K Buy
23,380
+6,132
+36% +$169K 0.01% 876
2013
Q3 		$412K Buy
17,248
+8,076
+88% +$178K 0.01% 957
2013
Q2 		$177K Buy
+9,172
New +$168K ﹤0.01% 1136

Other funds holding MANH

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Advisors Asset Management's MANH Position: Q2 2026 in Review

Advisors Asset Management reduced its Manhattan Associates (MANH) stake by 9.7% in Q2 2026, selling an estimated $22.3K and leaving 1,513 shares worth $211K. The position accounts for ﹤0.01% of the portfolio, ranked #1155.

Advisors Asset Management first reported a position in MANH in Q2 2013 and has held it in 27 quarters since. The position peaked at $2.39M in Q4 2015. 505 funds tracked by Wall St. Rank hold MANH as of Q2 2026.

  • Advisors Asset Management held 1,513 shares of Manhattan Associates worth $211K as of Q2 2026.
  • Advisors Asset Management sold 162 Manhattan Associates shares in Q2 2026, an estimated $22.3K.
  • Manhattan Associates made up ﹤0.01% of Advisors Asset Management's portfolio in Q2 2026, its #1155 holding.
  • Advisors Asset Management first reported a position in Manhattan Associates in Q2 2013 and has held it in 27 quarters since.
  • Advisors Asset Management's Manhattan Associates position peaked at $2.39M in Q4 2015.
  • 505 funds tracked by Wall St. Rank held Manhattan Associates as of Q2 2026.

Based on Advisors Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.