Avion Wealth’s Manhattan Associates MANH Stock Holding History

Avion Wealth’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	$2K	Buy	22 +4	+22%	+$599	﹤0.01%	884
2025 Q4	$3K	Buy	18 +7	+64%	+$1.28K	﹤0.01%	799
2025 Q3	$2K	Sell	11 -1	-8%	-$211	﹤0.01%	876
2025 Q2	$2K	Buy	12 +5	+71%	+$908	﹤0.01%	830
2025 Q1	$1K	Hold	7	–	–	﹤0.01%	882
2024 Q4	$1K	Hold	7	–	–	﹤0.01%	879
2024 Q3	$1K	Hold	7	–	–	﹤0.01%	844
2024 Q2	$1K	Hold	7	–	–	﹤0.01%	764
2024 Q1	$2K	Hold	7	–	–	﹤0.01%	713
2023 Q4	$2K	Sell	7 -6	-46%	-$1.27K	﹤0.01%	589
2023 Q3	$1K	Buy	13 +5	+63%	+$976	﹤0.01%	674
2023 Q2	$0	Buy	+8	New	+$1.39K	﹤0.01%	918

Other funds holding MANH

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

AllianceBernstein

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

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 New York $1.66T AUM 25.57% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

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