Asset Management One
MANH icon

Asset Management One’s Manhattan Associates MANH Stock Holding History

Asset Management One’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
Q1 		– Sell
-8,723
Closed -$1.54M – 943
2025
Q4 		$1.54M Buy
8,723
+1,943
+29% +$355K ﹤0.01% 731
2025
Q3 		$1.39M Sell
6,780
-713
-10% -$151K ﹤0.01% 742
2025
Q2 		$1.48M Sell
7,493
-59,635
-89% -$10.8M ﹤0.01% 733
2025
Q1 		$11.6M Sell
67,128
-31,532
-32% -$6.57M 0.04% 393
2024
Q4 		$27.1M Sell
98,660
-4,482
-4% -$1.28M 0.09% 190
2024
Q3 		$29M Sell
103,142
-723
-0.7% -$184K 0.1% 174
2024
Q2 		$25.7M Buy
103,865
+12,857
+14% +$2.92M 0.1% 176
2024
Q1 		$22.8M Buy
91,008
+13,135
+17% +$3.13M 0.09% 222
2023
Q4 		$16.9M Buy
77,873
+1,507
+2% +$319K 0.07% 283
2023
Q3 		$15.1M Buy
76,366
+21,659
+40% +$4.23M 0.07% 291
2023
Q2 		$10.9M Buy
54,707
+2,429
+5% +$422K 0.05% 391
2023
Q1 		$8.1M Buy
52,278
+4,812
+10% +$662K 0.04% 454
2022
Q4 		$5.77M Buy
47,466
+40,194
+553% +$4.94M 0.03% 522
2022
Q3 		$967K Buy
+7,272
New +$984K ﹤0.01% 826
2016
Q3 		– Sell
-32,148
Closed -$2.06M – 1338
2016
Q2 		$2.06M Sell
32,148
-14,645
-31% -$913K 0.03% 603
2016
Q1 		$2.66M Buy
46,793
+23,012
+97% +$1.28M 0.04% 517
2015
Q4 		$1.57M Sell
23,781
-12,929
-35% -$919K 0.02% 695
2015
Q3 		$2.29M Hold
36,710
– – 0.03% 572
2015
Q2 		$2.19M Buy
+36,710
New +$2.03M 0.03% 629
2014
Q2 		– Sell
-20,283
Closed -$706K – 1166
2014
Q1 		$706K Buy
20,283
+12,647
+166% +$440K 0.01% 826
2013
Q4 		$226K Buy
+7,636
New +$210K ﹤0.01% 1044

Other funds holding MANH

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Asset Management One's MANH Position: Q1 2026 in Review

Asset Management One sold out of Manhattan Associates (MANH) in Q1 2026, closing a stake of 8,723 shares — an estimated $1.54M sold.

Asset Management One first reported a position in MANH in Q4 2013 and held it in 21 quarters. The position peaked at $29M in Q3 2024. 526 funds tracked by Wall St. Rank hold MANH as of Q1 2026.

  • Asset Management One reported no remaining Manhattan Associates position as of Q1 2026 after selling out during the quarter.
  • Asset Management One sold 8,723 Manhattan Associates shares in Q1 2026, an estimated $1.54M.
  • Asset Management One first reported a position in Manhattan Associates in Q4 2013 and held it in 21 quarters.
  • Asset Management One's Manhattan Associates position peaked at $29M in Q3 2024.
  • 526 funds tracked by Wall St. Rank held Manhattan Associates as of Q1 2026.

Based on Asset Management One's 13F filing for Q1 2026, filed 8 May 2026.