Asset Dedication LLC’s Manhattan Associates MANH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | – | Sell |
-22
| Closed | -$2.93K | – | 1264 |
|
|
2026
Q1 | $2.93K | Hold |
22
| – | – | ﹤0.01% | 930 |
|
|
2025
Q4 | $3.81K | Hold |
22
| – | – | ﹤0.01% | 934 |
|
|
2025
Q3 | $4.51K | Hold |
22
| – | – | ﹤0.01% | 921 |
|
|
2025
Q2 | $4.34K | Hold |
22
| – | – | ﹤0.01% | 942 |
|
|
2025
Q1 | $3.81K | Hold |
22
| – | – | ﹤0.01% | 896 |
|
|
2024
Q4 | $5.95K | Hold |
22
| – | – | ﹤0.01% | 828 |
|
|
2024
Q3 | $6.19K | Hold |
22
| – | – | ﹤0.01% | 872 |
|
|
2024
Q2 | $5.43K | Hold |
22
| – | – | ﹤0.01% | 910 |
|
|
2024
Q1 | $6K | Hold |
22
| – | – | ﹤0.01% | 754 |
|
|
2023
Q4 | $5K | Hold |
22
| – | – | ﹤0.01% | 799 |
|
|
2023
Q3 | $4K | Hold |
22
| – | – | ﹤0.01% | 824 |
|
|
2023
Q2 | $4K | Hold |
22
| – | – | ﹤0.01% | 804 |
|
|
2023
Q1 | $3K | Hold |
22
| – | – | ﹤0.01% | 818 |
|
|
2022
Q4 | $3K | Hold |
22
| – | – | ﹤0.01% | 830 |
|
|
2022
Q3 | $3K | Buy |
+22
| New | +$2.98K | ﹤0.01% | 785 |
|
|
2022
Q2 | – | Sell |
-22
| Closed | -$3K | – | 780 |
|
|
2022
Q1 | $3K | Hold |
22
| – | – | ﹤0.01% | 826 |
|
|
2021
Q4 | $3K | Hold |
22
| – | – | ﹤0.01% | 815 |
|
|
2021
Q3 | $3K | Buy |
+22
| New | +$3.43K | ﹤0.01% | 875 |
|
|
2020
Q3 | – | Sell |
-2,000
| Closed | -$188K | – | 775 |
|
|
2020
Q2 | $188K | Hold |
2,000
| – | – | 0.05% | 200 |
|
|
2020
Q1 | $100K | Hold |
2,000
| – | – | 0.03% | 257 |
|
|
2019
Q4 | $160K | Hold |
2,000
| – | – | 0.05% | 193 |
|
|
2019
Q3 | $161K | Hold |
2,000
| – | – | 0.05% | 179 |
|
|
2019
Q2 | $139K | Hold |
2,000
| – | – | 0.04% | 193 |
|
|
2019
Q1 | $110K | Hold |
2,000
| – | – | 0.04% | 200 |
|
|
2018
Q4 | $85K | Hold |
2,000
| – | – | 0.03% | 213 |
|
|
2018
Q3 | $109K | Hold |
2,000
| – | – | 0.04% | 195 |
|
|
2018
Q2 | $94K | Hold |
2,000
| – | – | 0.03% | 210 |
|
|
2018
Q1 | $84K | Hold |
2,000
| – | – | 0.04% | 189 |
|
|
2017
Q4 | $99K | Buy |
+2,000
| New | +$89.8K | 0.04% | 179 |
|
|
2017
Q1 | – | Sell |
-68
| Closed | -$4K | – | 385 |
|
|
2016
Q4 | $4K | Hold |
68
| – | – | ﹤0.01% | 346 |
|
|
2016
Q3 | $4K | Sell |
68
-68
| -50% | -$4.1K | ﹤0.01% | 356 |
|
|
2016
Q2 | $9K | Sell |
136
-125
| -48% | -$7.79K | 0.01% | 293 |
|
|
2016
Q1 | $15K | Sell |
261
-2,000
| -88% | -$111K | 0.01% | 267 |
|
|
2015
Q4 | $150K | Buy |
+2,261
| New | +$161K | 0.1% | 151 |
|
Other funds holding MANH
Asset Dedication LLC's MANH Position: Q2 2026 in Review
Asset Dedication LLC sold out of Manhattan Associates (MANH) in Q2 2026, closing a stake of 22 shares — an estimated $2.93K sold.
Asset Dedication LLC first reported a position in MANH in Q4 2015 and held it in 34 quarters. The position peaked at $188K in Q2 2020. 504 funds tracked by Wall St. Rank hold MANH as of Q2 2026.
- Asset Dedication LLC reported no remaining Manhattan Associates position as of Q2 2026 after selling out during the quarter.
- Asset Dedication LLC sold 22 Manhattan Associates shares in Q2 2026, an estimated $2.93K.
- Asset Dedication LLC first reported a position in Manhattan Associates in Q4 2015 and held it in 34 quarters.
- Asset Dedication LLC's Manhattan Associates position peaked at $188K in Q2 2020.
- 504 funds tracked by Wall St. Rank held Manhattan Associates as of Q2 2026.
Based on Asset Dedication LLC's 13F filing for Q2 2026, filed 30 Jul 2026.