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

Assenagon 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 		$17.6M Buy
126,378
+10,265
+9% +$1.41M 0.02% 429
2026
Q1 		$15.5M Buy
116,113
+110,269
+1,887% +$16.5M 0.02% 385
2025
Q4 		$1.01M Sell
5,844
-12,976
-69% -$2.37M ﹤0.01% 937
2025
Q3 		$3.86M Sell
18,820
-4,779
-20% -$1.01M 0.01% 667
2025
Q2 		$4.66M Sell
23,599
-74,760
-76% -$13.6M 0.01% 587
2025
Q1 		$17M Buy
98,359
+92,434
+1,560% +$19.3M 0.03% 348
2024
Q4 		$1.6M Buy
5,925
+30
+0.5% +$8.55K ﹤0.01% 1006
2024
Q3 		$1.66M Sell
5,895
-5,939
-50% -$1.51M ﹤0.01% 1016
2024
Q2 		$2.92M Sell
11,834
-68,727
-85% -$15.6M 0.01% 787
2024
Q1 		$20.2M Buy
80,561
+71,179
+759% +$16.9M 0.05% 281
2023
Q4 		$2.02M Sell
9,382
-95,840
-91% -$20.3M 0.01% 921
2023
Q3 		$20.8M Buy
105,222
+36,782
+54% +$7.18M 0.06% 244
2023
Q2 		$13.7M Buy
68,440
+26,200
+62% +$4.55M 0.05% 301
2023
Q1 		$6.54M Buy
42,240
+40,091
+1,866% +$5.52M 0.02% 499
2022
Q4 		$261K Sell
2,149
-2,826
-57% -$347K ﹤0.01% 1272
2022
Q3 		$662K Sell
4,975
-59,360
-92% -$8.03M ﹤0.01% 1047
2022
Q2 		$7.37M Sell
64,335
-32,405
-33% -$4.03M 0.03% 453
2022
Q1 		$13.4M Sell
96,740
-104,290
-52% -$14M 0.04% 301
2021
Q4 		$31.3M Sell
201,030
-79,710
-28% -$12.9M 0.09% 158
2021
Q3 		$43M Buy
280,740
+254,745
+980% +$39.7M 0.14% 132
2021
Q2 		$3.77M Sell
25,995
-25,205
-49% -$3.36M 0.01% 545
2021
Q1 		$6.01M Buy
+51,200
New +$6.2M 0.02% 458
2020
Q4 		– Sell
-99,667
Closed -$9.52M – 1155
2020
Q3 		$9.52M Buy
+99,667
New +$9.44M 0.05% 205
2020
Q1 		– Sell
-128,995
Closed -$10.3M – 917
2019
Q4 		$10.3M Buy
+128,995
New +$10.3M 0.06% 185

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

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

Assenagon Asset Management increased its Manhattan Associates (MANH) stake by 8.8% in Q2 2026, buying an estimated $1.41M and bringing the position to 126,378 shares worth $17.6M. The position accounts for 0.02% of the portfolio, ranked #429.

Assenagon Asset Management first reported a position in MANH in Q4 2019 and has held it in 24 quarters since. The position peaked at $43M in Q3 2021. 504 funds tracked by Wall St. Rank hold MANH as of Q2 2026.

  • Assenagon Asset Management held 126,378 shares of Manhattan Associates worth $17.6M as of Q2 2026.
  • Assenagon Asset Management bought 10,265 Manhattan Associates shares in Q2 2026, an estimated $1.41M.
  • Manhattan Associates made up 0.02% of Assenagon Asset Management's portfolio in Q2 2026, its #429 holding.
  • Assenagon Asset Management first reported a position in Manhattan Associates in Q4 2019 and has held it in 24 quarters since.
  • Assenagon Asset Management's Manhattan Associates position peaked at $43M in Q3 2021.
  • 504 funds tracked by Wall St. Rank held Manhattan Associates as of Q2 2026.

Based on Assenagon Asset Management's 13F filing for Q2 2026, filed 8 Jul 2026.