Employees Retirement System of Texas’s Manhattan Associates MANH Stock Holding History

Employees Retirement System of Texas’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	$67K	Hold	502	–	–	﹤0.01%	419
2025 Q4	$87K	Hold	502	–	–	﹤0.01%	410
2025 Q3	$103K	Hold	502	–	–	﹤0.01%	394
2025 Q2	$99K	Buy	+502	New	+$91.1K	﹤0.01%	429
2017 Q3	–	Sell	-25,800	Closed	-$1.24M	–	1022
2017 Q2	$1.24M	Sell	25,800 -33,000	-56%	-$1.56M	0.02%	763
2017 Q1	$3.06M	Hold	58,800	–	–	0.04%	513
2016 Q4	$3.12M	Hold	58,800	–	–	0.04%	484
2016 Q3	$3.39M	Sell	58,800 -31,000	-35%	-$1.87M	0.05%	458
2016 Q2	$5.76M	Hold	89,800	–	–	0.08%	308
2016 Q1	$5.11M	Hold	89,800	–	–	0.07%	323
2015 Q4	$5.94M	Buy	89,800 +27,000	+43%	+$1.92M	0.08%	285
2015 Q3	$3.91M	Hold	62,800	–	–	0.06%	408
2015 Q2	$3.75M	Sell	62,800 -35,000	-36%	-$1.94M	0.05%	444
2015 Q1	$4.95M	Sell	97,800 -18,000	-16%	-$868K	0.06%	364
2014 Q4	$4.71M	Hold	115,800	–	–	0.06%	373
2014 Q3	$3.87M	Sell	115,800 -13,000	-10%	-$407K	0.05%	415
2014 Q2	$4.43M	Hold	128,800	–	–	0.06%	389
2014 Q1	$4.51M	Hold	128,800	–	–	0.06%	353
2013 Q4	$3.78M	Hold	128,800	–	–	0.05%	405
2013 Q3	$3.07M	Hold	128,800	–	–	0.04%	461
2013 Q2	$2.48M	Buy	+128,800	New	+$2.36M	0.03%	530

Other funds holding MANH

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

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

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

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

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

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

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

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

Employees Retirement System of Texas's MANH Position: Q1 2026 in Review

Employees Retirement System of Texas held its Manhattan Associates (MANH) position steady in Q1 2026 at 502 shares worth $67K. The position accounts for ﹤0.01% of the portfolio, ranked #419.

Employees Retirement System of Texas first reported a position in MANH in Q2 2013 and has held it in 21 quarters since. The position peaked at $5.94M in Q4 2015. 526 funds tracked by Wall St. Rank hold MANH as of Q1 2026.

Employees Retirement System of Texas held 502 shares of Manhattan Associates worth $67K as of Q1 2026.
Employees Retirement System of Texas left its Manhattan Associates share count unchanged in Q1 2026.
Manhattan Associates made up ﹤0.01% of Employees Retirement System of Texas's portfolio in Q1 2026, its #419 holding.
Employees Retirement System of Texas first reported a position in Manhattan Associates in Q2 2013 and has held it in 21 quarters since.
Employees Retirement System of Texas's Manhattan Associates position peaked at $5.94M in Q4 2015.
526 funds tracked by Wall St. Rank held Manhattan Associates as of Q1 2026.

Based on Employees Retirement System of Texas's 13F filing for Q1 2026, filed 13 May 2026.