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Castleark Management’s Manhattan Associates MANH Stock Holding History

Castleark 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 		– Sell
-30,580
Closed -$4.07M – 334
2026
Q1 		$4.07M Buy
+30,580
New +$4.58M 0.13% 161
2025
Q4 		– Sell
-2,350
Closed -$482K – 318
2025
Q3 		$482K Sell
2,350
-22,170
-90% -$4.69M 0.01% 244
2025
Q2 		$4.84M Buy
+24,520
New +$4.45M 0.15% 129
2025
Q1 		– Sell
-1,600
Closed -$432K – 318
2024
Q4 		$432K Buy
1,600
+710
+80% +$202K 0.02% 236
2024
Q3 		$250K Sell
890
-2,390
-73% -$608K 0.01% 233
2024
Q2 		$809K Sell
3,280
-740
-18% -$168K 0.03% 209
2024
Q1 		$1.01M Sell
4,020
-25,190
-86% -$6M 0.04% 209
2023
Q4 		$6.29M Sell
29,210
-18,990
-39% -$4.02M 0.28% 80
2023
Q3 		$9.53M Sell
48,200
-520
-1% -$101K 0.49% 33
2023
Q2 		$9.74M Sell
48,720
-6,340
-12% -$1.1M 0.44% 43
2023
Q1 		$8.53M Buy
55,060
+6,750
+14% +$929K 0.42% 45
2022
Q4 		$5.86M Buy
48,310
+14,410
+43% +$1.77M 0.31% 81
2022
Q3 		$4.51M Buy
+33,900
New +$4.59M 0.25% 101
2022
Q1 		– Sell
-10,680
Closed -$1.66M – 344
2021
Q4 		$1.66M Sell
10,680
-5,290
-33% -$859K 0.06% 206
2021
Q3 		$2.44M Sell
15,970
-2,440
-13% -$380K 0.09% 175
2021
Q2 		$2.67M Buy
+18,410
New +$2.45M 0.09% 178
2020
Q1 		– Sell
-83,380
Closed -$6.65M – 371
2019
Q4 		$6.65M Sell
83,380
-11,425
-12% -$909K 0.27% 128
2019
Q3 		$7.65M Buy
+94,805
New +$7.6M 0.31% 119

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

Castleark Management's MANH Position: Q2 2026 in Review

Castleark Management sold out of Manhattan Associates (MANH) in Q2 2026, closing a stake of 30,580 shares — an estimated $4.07M sold.

Castleark Management first reported a position in MANH in Q3 2019 and held it in 18 quarters. The position peaked at $9.74M in Q2 2023. 504 funds tracked by Wall St. Rank hold MANH as of Q2 2026.

  • Castleark Management reported no remaining Manhattan Associates position as of Q2 2026 after selling out during the quarter.
  • Castleark Management sold 30,580 Manhattan Associates shares in Q2 2026, an estimated $4.07M.
  • Castleark Management first reported a position in Manhattan Associates in Q3 2019 and held it in 18 quarters.
  • Castleark Management's Manhattan Associates position peaked at $9.74M in Q2 2023.
  • 504 funds tracked by Wall St. Rank held Manhattan Associates as of Q2 2026.

Based on Castleark Management's 13F filing for Q2 2026, filed 14 Aug 2026.