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 Q2	$227K	Buy	+1,633	New	+$225K	0.02%	343
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 New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Claret Asset Management's MANH Position: Q2 2026 in Review

Claret Asset Management opened a new position in Manhattan Associates (MANH) in Q2 2026: 1,633 shares worth $227K. The stake represents 0.02% of the portfolio and ranks #343 among its holdings. This is a return to the name: Claret Asset Management previously reported a position in MANH as recently as Q4 2025.

Claret Asset Management first reported a position in MANH in Q2 2024 and has held it in 7 quarters since. The position peaked at $241K in Q3 2024. 505 funds tracked by Wall St. Rank hold MANH as of Q2 2026.

Claret Asset Management held 1,633 shares of Manhattan Associates worth $227K as of Q2 2026.
Manhattan Associates was a new Claret Asset Management position in Q2 2026.
Manhattan Associates made up 0.02% of Claret Asset Management's portfolio in Q2 2026, its #343 holding.
Claret Asset Management first reported a position in Manhattan Associates in Q2 2024 and has held it in 7 quarters since.
Claret Asset Management's Manhattan Associates position peaked at $241K in Q3 2024.
505 funds tracked by Wall St. Rank held Manhattan Associates as of Q2 2026.

Based on Claret Asset Management's 13F filing for Q2 2026, filed 27 Jul 2026.