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OMERS Administration Corp’s Manhattan Associates MANH Stock Holding History

OMERS Administration Corp’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
-2,572
Closed -$342K – 1050
2026
Q1 		$342K Hold
2,572
– – ﹤0.01% 832
2025
Q4 		$446K Hold
2,572
– – ﹤0.01% 697
2025
Q3 		$527K Hold
2,572
– – ﹤0.01% 727
2025
Q2 		$508K Sell
2,572
-7,322
-74% -$1.33M ﹤0.01% 651
2025
Q1 		$1.71M Buy
9,894
+2,422
+32% +$504K 0.02% 431
2024
Q4 		$2.02M Sell
7,472
-2,963
-28% -$844K 0.02% 331
2024
Q3 		$2.94M Sell
10,435
-1,200
-10% -$305K 0.03% 274
2024
Q2 		$2.87M Buy
+11,635
New +$2.64M 0.03% 266
2016
Q4 		– Sell
-5,000
Closed -$288K – 449
2016
Q3 		$288K Buy
+5,000
New +$301K 0.01% 540

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

OMERS Administration Corp's MANH Position: Q2 2026 in Review

OMERS Administration Corp sold out of Manhattan Associates (MANH) in Q2 2026, closing a stake of 2,572 shares — an estimated $342K sold.

OMERS Administration Corp first reported a position in MANH in Q3 2016 and held it in 9 quarters. The position peaked at $2.94M in Q3 2024. 505 funds tracked by Wall St. Rank hold MANH as of Q2 2026.

  • OMERS Administration Corp reported no remaining Manhattan Associates position as of Q2 2026 after selling out during the quarter.
  • OMERS Administration Corp sold 2,572 Manhattan Associates shares in Q2 2026, an estimated $342K.
  • OMERS Administration Corp first reported a position in Manhattan Associates in Q3 2016 and held it in 9 quarters.
  • OMERS Administration Corp's Manhattan Associates position peaked at $2.94M in Q3 2024.
  • 505 funds tracked by Wall St. Rank held Manhattan Associates as of Q2 2026.

Based on OMERS Administration Corp's 13F filing for Q2 2026, filed 13 Aug 2026.