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Exchange Traded Concepts’s Manhattan Associates MANH Stock Holding History

Exchange Traded Concepts’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 		$106K Sell
759
-27
-3% -$3.72K ﹤0.01% 1463
2026
Q1 		$105K Sell
786
-98,409
-99% -$14.7M ﹤0.01% 1364
2025
Q4 		$17.2M Buy
99,195
+28,681
+41% +$5.24M 0.13% 171
2025
Q3 		$14.5M Sell
70,514
-118
-0.2% -$25K 0.12% 187
2025
Q2 		$13.9M Sell
70,632
-13,254
-16% -$2.41M 0.17% 149
2025
Q1 		$14.5M Buy
83,886
+32,142
+62% +$6.69M 0.25% 89
2024
Q4 		$14M Sell
51,744
-8,328
-14% -$2.37M 0.28% 74
2024
Q3 		$16.9M Sell
60,072
-16,829
-22% -$4.28M 0.4% 67
2024
Q2 		$19M Buy
76,901
+2,964
+4% +$672K 0.48% 52
2024
Q1 		$18.5M Sell
73,937
-2,361
-3% -$562K 0.48% 61
2023
Q4 		$16.4M Sell
76,298
-17,945
-19% -$3.8M 0.44% 67
2023
Q3 		$18.6M Sell
94,243
-12,253
-12% -$2.39M 0.53% 42
2023
Q2 		$21.3M Sell
106,496
-17,988
-14% -$3.12M 0.52% 49
2023
Q1 		$19.3M Sell
124,484
-258
-0.2% -$35.5K 0.53% 32
2022
Q4 		$15.1M Buy
124,742
+123,871
+14,222% +$15.2M 0.43% 37
2022
Q3 		$116K Buy
871
+175
+25% +$23.7K ﹤0.01% 732
2022
Q2 		$80K Sell
696
-2,058
-75% -$256K ﹤0.01% 824
2022
Q1 		$382K Sell
2,754
-748
-21% -$100K 0.01% 719
2021
Q4 		$545K Buy
3,502
+377
+12% +$61.2K 0.01% 645
2021
Q3 		$478K Buy
3,125
+2,765
+768% +$431K 0.01% 623
2021
Q2 		$52K Sell
360
-1,532
-81% -$204K ﹤0.01% 873
2021
Q1 		$222K Sell
1,892
-256
-12% -$31K 0.01% 661
2020
Q4 		$226K Buy
+2,148
New +$211K 0.01% 632

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

Exchange Traded Concepts's MANH Position: Q2 2026 in Review

Exchange Traded Concepts reduced its Manhattan Associates (MANH) stake by 3.4% in Q2 2026, selling an estimated $3.72K and leaving 759 shares worth $106K. The position accounts for ﹤0.01% of the portfolio, ranked #1463.

Exchange Traded Concepts first reported a position in MANH in Q4 2020 and has held it in 23 quarters since. The position peaked at $21.3M in Q2 2023. 504 funds tracked by Wall St. Rank hold MANH as of Q2 2026.

  • Exchange Traded Concepts held 759 shares of Manhattan Associates worth $106K as of Q2 2026.
  • Exchange Traded Concepts sold 27 Manhattan Associates shares in Q2 2026, an estimated $3.72K.
  • Manhattan Associates made up ﹤0.01% of Exchange Traded Concepts's portfolio in Q2 2026, its #1463 holding.
  • Exchange Traded Concepts first reported a position in Manhattan Associates in Q4 2020 and has held it in 23 quarters since.
  • Exchange Traded Concepts's Manhattan Associates position peaked at $21.3M in Q2 2023.
  • 504 funds tracked by Wall St. Rank held Manhattan Associates as of Q2 2026.

Based on Exchange Traded Concepts's 13F filing for Q2 2026, filed 22 Jul 2026.