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Coldstream Capital Management’s Manhattan Associates MANH Stock Holding History

Coldstream Capital 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 		$306K Sell
2,201
-227
-9% -$31.3K ﹤0.01% 954
2026
Q1 		$323K Buy
2,428
+490
+25% +$73.4K ﹤0.01% 896
2025
Q4 		$336K Sell
1,938
-480
-20% -$87.7K ﹤0.01% 862
2025
Q3 		$496K Buy
2,418
+16
+0.7% +$3.38K 0.01% 749
2025
Q2 		$474K Sell
2,402
-342
-12% -$62.1K 0.01% 683
2025
Q1 		$475K Buy
2,744
+25
+0.9% +$5.21K 0.01% 627
2024
Q4 		$735K Sell
2,719
-168
-6% -$47.9K 0.02% 462
2024
Q3 		$813K Buy
2,887
+178
+7% +$45.3K 0.02% 440
2024
Q2 		$668K Buy
2,709
+151
+6% +$34.2K 0.02% 441
2024
Q1 		$640K Sell
2,558
-9
-0.4% -$2.14K 0.02% 464
2023
Q4 		$553K Buy
2,567
+204
+9% +$43.2K 0.02% 463
2023
Q3 		$467K Sell
2,363
-16
-0.7% -$3.12K 0.02% 453
2023
Q2 		$476K Sell
2,379
-58
-2% -$10.1K 0.02% 465
2023
Q1 		$377K Buy
2,437
+57
+2% +$7.85K 0.01% 548
2022
Q4 		$289K Buy
+2,380
New +$293K 0.01% 614
2022
Q2 		$278K Buy
2,432
+850
+54% +$106K 0.01% 593
2022
Q1 		$219K Sell
1,582
-846
-35% -$113K 0.01% 709
2021
Q4 		$378K Buy
+2,428
New +$394K 0.01% 525

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 $3.38T AUM 44.17% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Coldstream Capital Management's MANH Position: Q2 2026 in Review

Coldstream Capital Management reduced its Manhattan Associates (MANH) stake by 9.3% in Q2 2026, selling an estimated $31.3K and leaving 2,201 shares worth $306K. The position accounts for ﹤0.01% of the portfolio, ranked #954.

Coldstream Capital Management first reported a position in MANH in Q4 2021 and has held it in 18 quarters since. The position peaked at $813K in Q3 2024. 507 funds tracked by Wall St. Rank hold MANH as of Q2 2026.

  • Coldstream Capital Management held 2,201 shares of Manhattan Associates worth $306K as of Q2 2026.
  • Coldstream Capital Management sold 227 Manhattan Associates shares in Q2 2026, an estimated $31.3K.
  • Manhattan Associates made up ﹤0.01% of Coldstream Capital Management's portfolio in Q2 2026, its #954 holding.
  • Coldstream Capital Management first reported a position in Manhattan Associates in Q4 2021 and has held it in 18 quarters since.
  • Coldstream Capital Management's Manhattan Associates position peaked at $813K in Q3 2024.
  • 507 funds tracked by Wall St. Rank held Manhattan Associates as of Q2 2026.

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