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 Q2	$70K	Hold	502	–	–	﹤0.01%	445
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 $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Employees Retirement System of Texas's MANH Position: Q2 2026 in Review

Employees Retirement System of Texas held its Manhattan Associates (MANH) position steady in Q2 2026 at 502 shares worth $70K. The position accounts for ﹤0.01% of the portfolio, ranked #445.

Employees Retirement System of Texas first reported a position in MANH in Q2 2013 and has held it in 22 quarters since. The position peaked at $5.94M in Q4 2015. 507 funds tracked by Wall St. Rank hold MANH as of Q2 2026.

Employees Retirement System of Texas held 502 shares of Manhattan Associates worth $70K as of Q2 2026.
Employees Retirement System of Texas left its Manhattan Associates share count unchanged in Q2 2026.
Manhattan Associates made up ﹤0.01% of Employees Retirement System of Texas's portfolio in Q2 2026, its #445 holding.
Employees Retirement System of Texas first reported a position in Manhattan Associates in Q2 2013 and has held it in 22 quarters since.
Employees Retirement System of Texas's Manhattan Associates position peaked at $5.94M in Q4 2015.
507 funds tracked by Wall St. Rank held Manhattan Associates as of Q2 2026.

Based on Employees Retirement System of Texas's 13F filing for Q2 2026, filed 14 Aug 2026.