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Advisory Services Network’s Mannatech MTEX Stock Holding History

Advisory Services Network’s Portfolio MTEX Stock Details MTEX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		– Sell
-30
Closed -$180 – 3711
2026
Q1 		$180 Buy
+30
New +$217 ﹤0.01% 4584
2025
Q4 		– Sell
-30
Closed -$295 – 3354
2025
Q3 		$295 Buy
+30
New +$260 ﹤0.01% 4142

Other funds holding MTEX

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
IA
IFG Advisory Atlanta, Georgia $2.85B AUM 26.07% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return
Vanguard Fiduciary Trust
Vanguard Fiduciary Trust Malvern, Pennsylvania $454B AUM
TRCT
Tower Research Capital (TRC) New York $4.08B AUM 58.77% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Vanguard Global Advisers
Vanguard Global Advisers Malvern, Pennsylvania $215B AUM
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Advisory Services Network's MTEX Position: Q2 2026 in Review

Advisory Services Network sold out of Mannatech (MTEX) in Q2 2026, closing a stake of 30 shares — an estimated $180 sold.

Advisory Services Network first reported a position in MTEX in Q3 2025 and held it in 2 quarters. The position peaked at $295 in Q3 2025. 16 funds tracked by Wall St. Rank hold MTEX as of Q2 2026.

  • Advisory Services Network reported no remaining Mannatech position as of Q2 2026 after selling out during the quarter.
  • Advisory Services Network sold 30 Mannatech shares in Q2 2026, an estimated $180.
  • Advisory Services Network first reported a position in Mannatech in Q3 2025 and held it in 2 quarters.
  • Advisory Services Network's Mannatech position peaked at $295 in Q3 2025.
  • 16 funds tracked by Wall St. Rank held Mannatech as of Q2 2026.

Based on Advisory Services Network's 13F filing for Q2 2026, filed 12 Aug 2026.