APG Asset Management
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APG Asset Management’s Manhattan Associates MANH Stock Holding History

APG 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
2025
Q2 		– Sell
-2,224
Closed -$356K – 559
2025
Q1 		$356K Sell
2,224
-885
-28% -$184K ﹤0.01% 541
2024
Q4 		$811K Buy
3,109
+102
+3% +$29.1K ﹤0.01% 526
2024
Q3 		$758K Sell
3,007
-28,536
-90% -$7.26M 0.01% 377
2024
Q2 		$7.26M Buy
31,543
+5,027
+19% +$1.14M 0.01% 422
2024
Q1 		$6.14M Sell
26,516
-15,617
-37% -$3.72M 0.01% 456
2023
Q4 		$8.21M Sell
42,133
-4,080
-9% -$863K 0.02% 427
2023
Q3 		$9.13M Buy
+46,213
New +$9.02M 0.02% 414
2020
Q2 		– Sell
-18,803
Closed -$937K – 986
2020
Q1 		$937K Sell
18,803
-102,697
-85% -$7.4M ﹤0.01% 816
2019
Q4 		$8.63M Buy
121,500
+5,821
+5% +$463K 0.01% 601
2019
Q3 		$8.56M Sell
115,679
-30,021
-21% -$2.41M 0.01% 591
2019
Q2 		$8.87M Buy
145,700
+80,500
+123% +$5.18M 0.02% 552
2019
Q1 		$3.2M Buy
+65,200
New +$3.34M 0.01% 682

Other funds holding MANH

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $32.2B AUM 10.98% 1-Year Est. Return

APG Asset Management's MANH Position: Q2 2025 in Review

APG Asset Management sold out of Manhattan Associates (MANH) in Q2 2025, closing a stake of 2,224 shares — an estimated $356K sold.

APG Asset Management first reported a position in MANH in Q1 2019 and held it in 12 quarters. The position peaked at $9.13M in Q3 2023. 591 funds tracked by Wall St. Rank hold MANH as of Q2 2025.

  • APG Asset Management reported no remaining Manhattan Associates position as of Q2 2025 after selling out during the quarter.
  • APG Asset Management sold 2,224 Manhattan Associates shares in Q2 2025, an estimated $356K.
  • APG Asset Management first reported a position in Manhattan Associates in Q1 2019 and held it in 12 quarters.
  • APG Asset Management's Manhattan Associates position peaked at $9.13M in Q3 2023.
  • 591 funds tracked by Wall St. Rank held Manhattan Associates as of Q2 2025.

Based on APG Asset Management's 13F filing for Q2 2025, filed 12 Aug 2025.