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Ossiam’s Manhattan Associates MANH Stock Holding History

Ossiam’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
2025
Q4 		– Sell
-1,417
Closed -$290K – 561
2025
Q3 		$290K Sell
1,417
-1,191
-46% -$252K ﹤0.01% 591
2025
Q2 		$515K Sell
2,608
-64,121
-96% -$11.6M 0.01% 468
2025
Q1 		$11.5M Buy
66,729
+64,998
+3,755% +$13.5M 0.16% 85
2024
Q4 		$468K Buy
1,731
+451
+35% +$128K 0.01% 464
2024
Q3 		$360K Sell
1,280
-5,042
-80% -$1.28M 0.01% 488
2024
Q2 		$1.56M Buy
6,322
+39
+0.6% +$8.84K 0.03% 259
2024
Q1 		$1.57M Buy
6,283
+1,080
+21% +$257K 0.03% 286
2023
Q4 		$1.12M Hold
5,203
– – 0.02% 343
2023
Q3 		$1.03M Hold
5,203
– – 0.02% 345
2023
Q2 		$1.04M Buy
+5,203
New +$904K 0.02% 308

Other funds holding MANH

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
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
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 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
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

Ossiam's MANH Position: Q4 2025 in Review

Ossiam sold out of Manhattan Associates (MANH) in Q4 2025, closing a stake of 1,417 shares — an estimated $290K sold.

Ossiam first reported a position in MANH in Q2 2023 and held it in 10 quarters. The position peaked at $11.5M in Q1 2025. 580 funds tracked by Wall St. Rank hold MANH as of Q4 2025.

  • Ossiam reported no remaining Manhattan Associates position as of Q4 2025 after selling out during the quarter.
  • Ossiam sold 1,417 Manhattan Associates shares in Q4 2025, an estimated $290K.
  • Ossiam first reported a position in Manhattan Associates in Q2 2023 and held it in 10 quarters.
  • Ossiam's Manhattan Associates position peaked at $11.5M in Q1 2025.
  • 580 funds tracked by Wall St. Rank held Manhattan Associates as of Q4 2025.

Based on Ossiam's 13F filing for Q4 2025, filed 13 Feb 2026.