DF Dent & Co’s Manhattan Associates MANH Stock Holding History

DF Dent & 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
2026 Q1	$51.7M	Sell	388,625 -67,866	-15%	-$10.2M	0.99%	32
2025 Q4	$79.1M	Sell	456,491 -128,973	-22%	-$23.6M	1.14%	31
2025 Q3	$120M	Sell	585,464 -19,029	-3%	-$4.02M	1.55%	23
2025 Q2	$119M	Buy	604,493 +77,673	+15%	+$14.1M	1.51%	24
2025 Q1	$91.2M	Buy	526,820 +304,131	+137%	+$63.3M	1.22%	32
2024 Q4	$60.2M	Sell	222,689 -15,939	-7%	-$4.54M	0.76%	38
2024 Q3	$67.1M	Buy	238,628 +81,944	+52%	+$20.8M	0.82%	38
2024 Q2	$38.7M	Buy	156,684 +84,264	+116%	+$19.1M	0.5%	49
2024 Q1	$18.1M	Sell	72,420 -503	-0.7%	-$120K	0.22%	68
2023 Q4	$15.7M	Buy	72,923 +2,341	+3%	+$495K	0.21%	69
2023 Q3	$14M	Sell	70,582 -18,668	-21%	-$3.64M	0.2%	70
2023 Q2	$17.8M	Sell	89,250 -18,851	-17%	-$3.27M	0.24%	63
2023 Q1	$16.7M	Buy	108,101 +10,945	+11%	+$1.51M	0.24%	59
2022 Q4	$11.8M	Buy	97,156 +16,701	+21%	+$2.05M	0.18%	69
2022 Q3	$10.7M	Buy	80,455 +20,549	+34%	+$2.78M	0.17%	73
2022 Q2	$6.87M	Buy	+59,906	New	+$7.46M	0.1%	89

Other funds holding MANH

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

AllianceBernstein

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

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

T. Rowe Price Investment Management

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

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

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