CAM
MANH icon

Claret Asset Management’s Manhattan Associates MANH Stock Holding History

Claret Asset 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
Q1 		– Sell
-1,159
Closed -$201K – 383
2025
Q4 		$201K Sell
1,159
-3
-0.3% -$548 0.02% 367
2025
Q3 		$238K Sell
1,162
-17
-1% -$3.6K 0.03% 298
2025
Q2 		$233K Buy
+1,179
New +$214K 0.03% 314
2025
Q1 		– Sell
-864
Closed -$233K – 328
2024
Q4 		$233K Buy
864
+6
+0.7% +$1.71K 0.04% 213
2024
Q3 		$241K Buy
858
+4
+0.5% +$1.02K 0.04% 177
2024
Q2 		$211K Buy
+854
New +$194K 0.04% 171

Other funds holding MANH

BlackRock
BlackRock New York $5.7T 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