Davenport & Co’s Manhattan Associates MANH Stock Holding History

Davenport & Co’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 Q3	–	Sell	-1,227	Closed	-$242K	–	1253
2025 Q2	$242K	Sell	1,227 -7	-0.6%	-$1.27K	﹤0.01%	1124
2025 Q1	$214K	Buy	+1,234	New	+$257K	﹤0.01%	1116
2024 Q1	–	Sell	-4,973	Closed	-$1.07M	–	1134
2023 Q4	$1.07M	Sell	4,973 -247	-5%	-$52.3K	0.01%	560
2023 Q3	$1.03M	Buy	5,220 +60	+1%	+$11.7K	0.01%	537
2023 Q2	$1.03M	Sell	5,160 -11	-0.2%	-$1.91K	0.01%	548
2023 Q1	$801K	Buy	5,171 +212	+4%	+$29.2K	0.01%	596
2022 Q4	$602K	Buy	4,959 +21	+0.4%	+$2.58K	﹤0.01%	634
2022 Q3	$657K	Buy	+4,938	New	+$668K	0.01%	598

Other funds holding MANH

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

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

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

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

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return

Davenport & Co's MANH Position: Q3 2025 in Review

Davenport & Co sold out of Manhattan Associates (MANH) in Q3 2025, closing a stake of 1,227 shares — an estimated $242K sold.

Davenport & Co first reported a position in MANH in Q3 2022 and held it in 8 quarters. The position peaked at $1.07M in Q4 2023. 618 funds tracked by Wall St. Rank hold MANH as of Q3 2025.

Davenport & Co reported no remaining Manhattan Associates position as of Q3 2025 after selling out during the quarter.
Davenport & Co sold 1,227 Manhattan Associates shares in Q3 2025, an estimated $242K.
Davenport & Co first reported a position in Manhattan Associates in Q3 2022 and held it in 8 quarters.
Davenport & Co's Manhattan Associates position peaked at $1.07M in Q4 2023.
618 funds tracked by Wall St. Rank held Manhattan Associates as of Q3 2025.

Based on Davenport & Co's 13F filing for Q3 2025, filed 15 Oct 2025.