Fidelity Investments’s Mannatech MTEX Stock Holding History

Fidelity Investments’s Portfolio MTEX Stock Details MTEX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q3	–	Sell	-31	Closed	-$290	–	5505
2025 Q2	$290	Sell	31 -84	-73%	-$827	﹤0.01%	5071
2025 Q1	$1.06K	Hold	115	–	–	﹤0.01%	4953
2024 Q4	$1.59K	Hold	115	–	–	﹤0.01%	4854
2024 Q3	$891	Hold	115	–	–	﹤0.01%	4921
2024 Q2	$806	Hold	115	–	–	﹤0.01%	4818
2024 Q1	$983	Hold	115	–	–	﹤0.01%	4785
2023 Q4	$904	Hold	115	–	–	﹤0.01%	4762
2023 Q3	$1.19K	Hold	115	–	–	﹤0.01%	4628
2023 Q2	$1.43K	Hold	115	–	–	﹤0.01%	4660
2023 Q1	$1.93K	Hold	115	–	–	﹤0.01%	4637
2022 Q4	$2.06K	Hold	115	–	–	﹤0.01%	4505
2022 Q3	$2K	Hold	115	–	–	﹤0.01%	4569
2022 Q2	$2K	Sell	115 -1	-0.9%	-$27	﹤0.01%	4577
2022 Q1	$4K	Buy	116 +37	+47%	+$1.33K	﹤0.01%	4502
2021 Q4	$3K	Buy	+79	New	+$2.95K	﹤0.01%	3935
2021 Q3	–	Sell	-100	Closed	-$3K	–	4778
2021 Q2	$3K	Hold	100	–	–	﹤0.01%	3845
2021 Q1	$2K	Sell	100 -1	-1%	-$18	﹤0.01%	3729
2020 Q4	$2K	Buy	101 +1	+1%	+$17	﹤0.01%	3600
2020 Q3	$2K	Hold	100	–	–	﹤0.01%	3473
2020 Q2	$1K	Hold	100	–	–	﹤0.01%	3483
2020 Q1	$1K	Hold	100	–	–	﹤0.01%	3508
2019 Q4	$2K	Hold	100	–	–	﹤0.01%	3566
2019 Q3	$2K	Hold	100	–	–	﹤0.01%	3560
2019 Q2	$2K	Hold	100	–	–	﹤0.01%	3531
2019 Q1	$2K	Hold	100	–	–	﹤0.01%	3422
2018 Q4	$2K	Hold	100	–	–	﹤0.01%	3328
2018 Q3	$2K	Buy	+100	New	+$1.99K	﹤0.01%	3393

Other funds holding MTEX

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

BCM

Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

IFG Advisory Atlanta, Georgia $34.9M AUM 20.48% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

MCM

MAI Capital Management Independence, Ohio $17.7B AUM 18.87% 1-Year Est. Return

Fidelity Investments's MTEX Position: Q3 2025 in Review

Fidelity Investments sold out of Mannatech (MTEX) in Q3 2025, closing a stake of 31 shares — an estimated $290 sold.

Fidelity Investments first reported a position in MTEX in Q3 2018 and held it in 27 quarters. The position peaked at $4K in Q1 2022. 21 funds tracked by Wall St. Rank hold MTEX as of Q3 2025.

Fidelity Investments reported no remaining Mannatech position as of Q3 2025 after selling out during the quarter.
Fidelity Investments sold 31 Mannatech shares in Q3 2025, an estimated $290.
Fidelity Investments first reported a position in Mannatech in Q3 2018 and held it in 27 quarters.
Fidelity Investments's Mannatech position peaked at $4K in Q1 2022.
21 funds tracked by Wall St. Rank held Mannatech as of Q3 2025.

Based on Fidelity Investments's 13F filing for Q3 2025, filed 13 Nov 2025.