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Montag & Associates’s Manhattan Associates MANH Stock Holding History

Montag & Associates’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 		– Sell
-6
Closed -$824 – 976
2026
Q1 		$824 Sell
6
-6
-50% -$899 ﹤0.01% 908
2025
Q4 		$2.06K Sell
12
-2
-14% -$366 ﹤0.01% 862
2025
Q3 		$2.94K Buy
14
+4
+40% +$846 ﹤0.01% 871
2025
Q2 		$1.95K Buy
10
+4
+67% +$726 ﹤0.01% 848
2025
Q1 		$1.04K Buy
+6
New +$1.25K ﹤0.01% 949
2024
Q4 		– Sell
-25
Closed -$7.04K – 1020
2024
Q3 		$7.04K Hold
25
– – ﹤0.01% 844
2024
Q2 		$6.17K Hold
25
– – ﹤0.01% 809
2024
Q1 		$6.26K Buy
+25
New +$5.95K ﹤0.01% 801

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

Montag & Associates's MANH Position: Q2 2026 in Review

Montag & Associates sold out of Manhattan Associates (MANH) in Q2 2026, closing a stake of 6 shares — an estimated $824 sold.

Montag & Associates first reported a position in MANH in Q1 2024 and held it in 8 quarters. The position peaked at $7.04K in Q3 2024. 504 funds tracked by Wall St. Rank hold MANH as of Q2 2026.

  • Montag & Associates reported no remaining Manhattan Associates position as of Q2 2026 after selling out during the quarter.
  • Montag & Associates sold 6 Manhattan Associates shares in Q2 2026, an estimated $824.
  • Montag & Associates first reported a position in Manhattan Associates in Q1 2024 and held it in 8 quarters.
  • Montag & Associates's Manhattan Associates position peaked at $7.04K in Q3 2024.
  • 504 funds tracked by Wall St. Rank held Manhattan Associates as of Q2 2026.

Based on Montag & Associates's 13F filing for Q2 2026, filed 5 Aug 2026.