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Ascent Group’s Manhattan Associates MANH Stock Holding History

Ascent Group’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
Q1 		– Sell
-768
Closed -$208K – 716
2024
Q4 		$208K Sell
768
-128
-14% -$36.5K 0.02% 510
2024
Q3 		$252K Buy
896
+41
+5% +$10.4K 0.02% 478
2024
Q2 		$211K Sell
855
-175
-17% -$39.7K 0.02% 488
2024
Q1 		$258K Buy
1,030
+105
+11% +$25K 0.02% 457
2023
Q4 		$227K Buy
+925
New +$196K 0.02% 461

Other funds holding MANH

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Ascent Group's MANH Position: Q1 2025 in Review

Ascent Group sold out of Manhattan Associates (MANH) in Q1 2025, closing a stake of 768 shares — an estimated $208K sold.

Ascent Group first reported a position in MANH in Q4 2023 and held it in 5 quarters. The position peaked at $258K in Q1 2024. 610 funds tracked by Wall St. Rank hold MANH as of Q1 2025.

  • Ascent Group reported no remaining Manhattan Associates position as of Q1 2025 after selling out during the quarter.
  • Ascent Group sold 768 Manhattan Associates shares in Q1 2025, an estimated $208K.
  • Ascent Group first reported a position in Manhattan Associates in Q4 2023 and held it in 5 quarters.
  • Ascent Group's Manhattan Associates position peaked at $258K in Q1 2024.
  • 610 funds tracked by Wall St. Rank held Manhattan Associates as of Q1 2025.

Based on Ascent Group's 13F filing for Q1 2025, filed 16 May 2025.