Charles Schwab’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
$63.9M Buy
458,825
+12,739
+3% +$1.76M 0.01% 1066
2026
Q1
$59.4M Buy
446,086
+18,373
+4% +$2.75M 0.01% 1037
2025
Q4
$74.1M Buy
427,713
+12,954
+3% +$2.37M 0.01% 887
2025
Q3
$85M Buy
414,759
+2,332
+0.6% +$493K 0.01% 807
2025
Q2
$81.4M Sell
412,427
-37,205
-8% -$6.75M 0.01% 778
2025
Q1
$77.8M Buy
449,632
+45,743
+11% +$9.53M 0.01% 786
2024
Q4
$109M Buy
403,889
+1,735
+0.4% +$494K 0.02% 616
2024
Q3
$113M Sell
402,154
-2,775
-0.7% -$706K 0.02% 597
2024
Q2
$99.9M Buy
404,929
+6,481
+2% +$1.47M 0.02% 652
2024
Q1
$99.7M Sell
398,448
-1,127
-0.3% -$268K 0.02% 607
2023
Q4
$86M Sell
399,575
-1,879
-0.5% -$398K 0.02% 634
2023
Q3
$79.4M Buy
401,454
+251
+0.1% +$49K 0.02% 607
2023
Q2
$80.2M Sell
401,203
-11,130
-3% -$1.93M 0.02% 605
2023
Q1
$63.8M Sell
412,333
-161
-0% -$22.2K 0.02% 673
2022
Q4
$50.1M Buy
412,494
+11,673
+3% +$1.44M 0.02% 811
2022
Q3
$53.3M Sell
400,821
-160,624
-29% -$21.7M 0.02% 718
2022
Q2
$64.3M Buy
561,445
+3,759
+0.7% +$468K 0.02% 628
2022
Q1
$77.4M Buy
557,686
+14,903
+3% +$2M 0.02% 624
2021
Q4
$84.4M Sell
542,783
-6,626
-1% -$1.08M 0.02% 606
2021
Q3
$84.1M Sell
549,409
-4,974
-0.9% -$776K 0.03% 575
2021
Q2
$80.3M Buy
554,383
+28,527
+5% +$3.8M 0.03% 605
2021
Q1
$61.7M Buy
525,856
+4,553
+0.9% +$551K 0.02% 698
2020
Q4
$54.8M Buy
521,303
+3,513
+0.7% +$346K 0.02% 725
2020
Q3
$49.4M Sell
517,790
-11,509
-2% -$1.09M 0.02% 672
2020
Q2
$49.9M Sell
529,299
-9,206
-2% -$685K 0.02% 617
2020
Q1
$26.8M Buy
538,505
+31,817
+6% +$2.29M 0.02% 806
2019
Q4
$40.4M Buy
506,688
+19,392
+4% +$1.54M 0.02% 750
2019
Q3
$39.3M Buy
487,296
+9,518
+2% +$763K 0.02% 718
2019
Q2
$33.1M Sell
477,778
-9,489
-2% -$611K 0.02% 805
2019
Q1
$26.9M Buy
487,267
+12,376
+3% +$633K 0.02% 926
2018
Q4
$20.1M Sell
474,891
-5,296
-1% -$251K 0.02% 999
2018
Q3
$26.2M Buy
480,187
+23,577
+5% +$1.26M 0.02% 968
2018
Q2
$21.5M Buy
456,610
+32,321
+8% +$1.43M 0.02% 1031
2018
Q1
$17.8M Buy
424,289
+30,914
+8% +$1.44M 0.01% 1092
2017
Q4
$19.5M Buy
393,375
+30,714
+8% +$1.38M 0.02% 1002
2017
Q3
$15.1M Buy
362,661
+28,041
+8% +$1.23M 0.01% 1128
2017
Q2
$16.1M Buy
334,620
+17,931
+6% +$850K 0.02% 1021
2017
Q1
$16.5M Buy
316,689
+11,904
+4% +$600K 0.02% 950
2016
Q4
$16.2M Buy
304,785
+28,956
+10% +$1.54M 0.02% 898
2016
Q3
$15.9M Buy
275,829
+17,810
+7% +$1.07M 0.02% 834
2016
Q2
$16.5M Sell
258,019
-101,307
-28% -$6.31M 0.02% 749
2016
Q1
$20.4M Buy
359,326
+7,036
+2% +$391K 0.03% 596
2015
Q4
$23.3M Buy
352,290
+14,256
+4% +$1.01M 0.03% 536
2015
Q3
$21.1M Buy
338,034
+59,655
+21% +$3.72M 0.03% 539
2015
Q2
$16.6M Buy
278,379
+2,161
+0.8% +$120K 0.02% 664
2015
Q1
$14M Buy
276,218
+41,072
+17% +$1.98M 0.02% 770
2014
Q4
$9.58M Sell
235,146
-34,105
-13% -$1.3M 0.01% 924
2014
Q3
$9M Buy
269,251
+9,776
+4% +$306K 0.01% 906
2014
Q2
$8.93M Buy
259,475
+23,471
+10% +$775K 0.02% 928
2014
Q1
$8.27M Buy
236,004
+6,724
+3% +$234K 0.01% 942
2013
Q4
$6.73M Buy
229,280
+12,704
+6% +$349K 0.01% 1020
2013
Q3
$5.23M Buy
216,576
+6,060
+3% +$134K 0.01% 1145
2013
Q2
$4.2M Buy
+210,516
New +$3.86M 0.01% 1208

Other funds holding MANH

Charles Schwab's MANH Position: Q2 2026 in Review

Charles Schwab increased its Manhattan Associates (MANH) stake by 2.9% in Q2 2026, buying an estimated $1.76M and bringing the position to 458,825 shares worth $63.9M. The position accounts for 0.01% of the portfolio, ranked #1066.

Charles Schwab first reported a position in MANH in Q2 2013 and has held it in 53 quarters since. The position peaked at $113M in Q3 2024. 502 funds tracked by Wall St. Rank hold MANH as of Q2 2026.

  • Charles Schwab held 458,825 shares of Manhattan Associates worth $63.9M as of Q2 2026.
  • Charles Schwab bought 12,739 Manhattan Associates shares in Q2 2026, an estimated $1.76M.
  • Manhattan Associates made up 0.01% of Charles Schwab's portfolio in Q2 2026, its #1066 holding.
  • Charles Schwab first reported a position in Manhattan Associates in Q2 2013 and has held it in 53 quarters since.
  • Charles Schwab's Manhattan Associates position peaked at $113M in Q3 2024.
  • 502 funds tracked by Wall St. Rank held Manhattan Associates as of Q2 2026.

Based on Charles Schwab's 13F filing for Q2 2026, filed 14 Aug 2026.