Oak Thistle LLC’s Manhattan Associates MANH Stock Holding History

Oak Thistle LLC’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	-5,471	Closed	-$728K	–	569
2026 Q1	$728K	Buy	+5,471	New	+$819K	0.07%	375
2025 Q1	–	Sell	-4,906	Closed	-$1.33M	–	504
2024 Q4	$1.33M	Buy	+4,906	New	+$1.4M	0.39%	75
2024 Q1	–	Sell	-6,762	Closed	-$1.46M	–	428
2023 Q4	$1.46M	Buy	6,762 +2,287	+51%	+$484K	0.42%	53
2023 Q3	$885K	Buy	+4,475	New	+$873K	0.26%	145
2023 Q2	–	Sell	-5,060	Closed	-$784K	–	470
2023 Q1	$784K	Buy	+5,060	New	+$697K	0.46%	34
2022 Q4	–	Sell	-1,512	Closed	-$201K	–	200
2022 Q3	$201K	Sell	1,512 -1,783	-54%	-$241K	0.72%	97
2022 Q2	$378K	Buy	3,295 +1,650	+100%	+$205K	0.73%	30
2022 Q1	$229K	Sell	1,645 -3,799	-70%	-$509K	0.12%	326
2021 Q4	$846K	Buy	+5,444	New	+$884K	0.66%	16

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 $3.37T AUM 44.26% 1-Year Est. Return

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

Oak Thistle LLC's MANH Position: Q2 2026 in Review

Oak Thistle LLC sold out of Manhattan Associates (MANH) in Q2 2026, closing a stake of 5,471 shares — an estimated $728K sold.

Oak Thistle LLC first reported a position in MANH in Q4 2021 and held it in 9 quarters. The position peaked at $1.46M in Q4 2023. 504 funds tracked by Wall St. Rank hold MANH as of Q2 2026.

Oak Thistle LLC reported no remaining Manhattan Associates position as of Q2 2026 after selling out during the quarter.
Oak Thistle LLC sold 5,471 Manhattan Associates shares in Q2 2026, an estimated $728K.
Oak Thistle LLC first reported a position in Manhattan Associates in Q4 2021 and held it in 9 quarters.
Oak Thistle LLC's Manhattan Associates position peaked at $1.46M in Q4 2023.
504 funds tracked by Wall St. Rank held Manhattan Associates as of Q2 2026.

Based on Oak Thistle LLC's 13F filing for Q2 2026, filed 21 Jul 2026.