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Penobscot Investment Management’s Manhattan Associates MANH Stock Holding History

Penobscot Investment Management’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
Q1 		– Sell
-1,200
Closed -$208K – 318
2025
Q4 		$208K Hold
1,200
– – 0.02% 310
2025
Q3 		$246K Hold
1,200
– – 0.02% 288
2025
Q2 		$237K Hold
1,200
– – 0.02% 285
2025
Q1 		$208K Hold
1,200
– – 0.02% 292
2024
Q4 		$324K Hold
1,200
– – 0.03% 249
2024
Q3 		$338K Hold
1,200
– – 0.03% 251
2024
Q2 		$296K Hold
1,200
– – 0.03% 260
2024
Q1 		$300K Hold
1,200
– – 0.03% 250
2023
Q4 		$258K Hold
1,200
– – 0.03% 261
2023
Q3 		$237K Hold
1,200
– – 0.03% 250
2023
Q2 		$240K Buy
+1,200
New +$208K 0.04% 212

Other funds holding MANH

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
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
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

Penobscot Investment Management's MANH Position: Q1 2026 in Review

Penobscot Investment Management sold out of Manhattan Associates (MANH) in Q1 2026, closing a stake of 1,200 shares — an estimated $208K sold.

Penobscot Investment Management first reported a position in MANH in Q2 2023 and held it in 11 quarters. The position peaked at $338K in Q3 2024. 530 funds tracked by Wall St. Rank hold MANH as of Q1 2026.

  • Penobscot Investment Management reported no remaining Manhattan Associates position as of Q1 2026 after selling out during the quarter.
  • Penobscot Investment Management sold 1,200 Manhattan Associates shares in Q1 2026, an estimated $208K.
  • Penobscot Investment Management first reported a position in Manhattan Associates in Q2 2023 and held it in 11 quarters.
  • Penobscot Investment Management's Manhattan Associates position peaked at $338K in Q3 2024.
  • 530 funds tracked by Wall St. Rank held Manhattan Associates as of Q1 2026.

Based on Penobscot Investment Management's 13F filing for Q1 2026, filed 29 Apr 2026.