CG
MANH icon

Caprock Group’s Manhattan Associates MANH Stock Holding History

Caprock 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 		$426K Sell
2,462
-644
-21% -$134K 0.01% 780
2024
Q4 		$839K Sell
3,106
-815
-21% -$232K 0.03% 470
2024
Q3 		$1.1M Sell
3,921
-229
-6% -$58.3K 0.04% 373
2024
Q2 		$1.02M Buy
+4,150
New +$941K 0.04% 359
2022
Q2 		– Sell
-1,582
Closed -$219K – 598
2022
Q1 		$219K Hold
1,582
– – 0.02% 540
2021
Q4 		$246K Hold
1,582
– – 0.02% 494
2021
Q3 		$242K Hold
1,582
– – 0.02% 448
2021
Q2 		$229K Buy
+1,582
New +$211K 0.02% 460
2020
Q4 		– Sell
-2,774
Closed -$265K – 491
2020
Q3 		$265K Sell
2,774
-1,000
-26% -$94.7K 0.04% 319
2020
Q2 		$356K Buy
+3,774
New +$281K 0.05% 253
2020
Q1 		– Sell
-2,774
Closed -$221K – 400
2019
Q4 		$221K Sell
2,774
-45
-2% -$3.58K 0.04% 309
2019
Q3 		$227K Buy
+2,819
New +$226K 0.04% 293

Other funds holding MANH

BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return