D.J. St. Germain’s Manhattan Associates MANH Stock Holding History

D.J. St. Germain’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	-774	Closed	-$159K	–	953
2025 Q3	$159K	Buy	+774	New	+$164K	0.01%	336
2025 Q2	–	Sell	-97	Closed	-$16.8K	–	924
2025 Q1	$16.8K	Hold	97	–	–	﹤0.01%	516
2024 Q4	$26.2K	Hold	97	–	–	﹤0.01%	494
2024 Q3	$27.3K	Hold	97	–	–	﹤0.01%	444
2024 Q2	$23.9K	Hold	97	–	–	﹤0.01%	452
2024 Q1	$24.3K	Hold	97	–	–	﹤0.01%	462
2023 Q4	$20.9K	Sell	97 -123	-56%	-$26K	﹤0.01%	480
2023 Q3	$43.5K	Hold	220	–	–	﹤0.01%	377
2023 Q2	$44K	Buy	+220	New	+$38.2K	﹤0.01%	386
2022 Q4	$26.7K	Buy	+220	New	+$27K	0.01%	209

Other funds holding MANH

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

AllianceBernstein

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

T. Rowe Price Investment Management

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

AQR Capital Management

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

Swedbank Stockholm, Sweden $95.1B AUM 30.55% 1-Year Est. Return