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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
Q2 		$26.3M Sell
188,634
-199,991
-51% -$27.6M 0.5% 60
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
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 $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

DF Dent & Co's MANH Position: Q2 2026 in Review

DF Dent & Co reduced its Manhattan Associates (MANH) stake by 51% in Q2 2026, selling an estimated $27.6M and leaving 188,634 shares worth $26.3M. The position accounts for 0.5% of the portfolio, ranked #60.

DF Dent & Co first reported a position in MANH in Q2 2022 and has held it in 17 quarters since. The position peaked at $120M in Q3 2025. 504 funds tracked by Wall St. Rank hold MANH as of Q2 2026.

  • DF Dent & Co held 188,634 shares of Manhattan Associates worth $26.3M as of Q2 2026.
  • DF Dent & Co sold 199,991 Manhattan Associates shares in Q2 2026, an estimated $27.6M.
  • Manhattan Associates made up 0.5% of DF Dent & Co's portfolio in Q2 2026, its #60 holding.
  • DF Dent & Co first reported a position in Manhattan Associates in Q2 2022 and has held it in 17 quarters since.
  • DF Dent & Co's Manhattan Associates position peaked at $120M in Q3 2025.
  • 504 funds tracked by Wall St. Rank held Manhattan Associates as of Q2 2026.

Based on DF Dent & Co's 13F filing for Q2 2026, filed 14 Aug 2026.