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Colonial Trust’s Manhattan Associates MANH Stock Holding History

Colonial Trust’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
2025
Q4 		– Sell
-22
Closed -$4.51K – 1127
2025
Q3 		$4.51K Hold
22
– – ﹤0.01% 854
2025
Q2 		$4.34K Hold
22
– – ﹤0.01% 855
2025
Q1 		$3.81K Buy
22
+1
+5% +$208 ﹤0.01% 875
2024
Q4 		$5.67K Buy
21
+3
+17% +$855 ﹤0.01% 1044
2024
Q3 		$5.07K Buy
18
+2
+13% +$509 ﹤0.01% 873
2024
Q2 		$3.95K Sell
16
-177
-92% -$40.1K ﹤0.01% 874
2024
Q1 		$48.3K Buy
+193
New +$46K 0.01% 516

Other funds holding MANH

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
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
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 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
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

Colonial Trust's MANH Position: Q4 2025 in Review

Colonial Trust sold out of Manhattan Associates (MANH) in Q4 2025, closing a stake of 22 shares — an estimated $4.51K sold.

Colonial Trust first reported a position in MANH in Q1 2024 and held it in 7 quarters. The position peaked at $48.3K in Q1 2024. 580 funds tracked by Wall St. Rank hold MANH as of Q4 2025.

  • Colonial Trust reported no remaining Manhattan Associates position as of Q4 2025 after selling out during the quarter.
  • Colonial Trust sold 22 Manhattan Associates shares in Q4 2025, an estimated $4.51K.
  • Colonial Trust first reported a position in Manhattan Associates in Q1 2024 and held it in 7 quarters.
  • Colonial Trust's Manhattan Associates position peaked at $48.3K in Q1 2024.
  • 580 funds tracked by Wall St. Rank held Manhattan Associates as of Q4 2025.

Based on Colonial Trust's 13F filing for Q4 2025, filed 12 Feb 2026.