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Private Trust Company’s Manhattan Associates MANH Stock Holding History

Private Trust Company’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
-8
Closed -$1.06K – 2759
2026
Q1 		$1.06K Hold
8
– – ﹤0.01% 2470
2025
Q4 		$1.39K Hold
8
– – ﹤0.01% 2393
2025
Q3 		$1.64K Sell
8
-11
-58% -$2.33K ﹤0.01% 2371
2025
Q2 		$3.65K Sell
19
-221
-92% -$40.1K ﹤0.01% 2154
2025
Q1 		$41.5K Sell
240
-49
-17% -$10.2K ﹤0.01% 1271
2024
Q4 		$78.1K Sell
289
-40
-12% -$11.4K 0.01% 1006
2024
Q3 		$92.6K Sell
329
-54
-14% -$13.7K 0.01% 954
2024
Q2 		$94.5K Buy
383
+50
+15% +$11.3K 0.01% 902
2024
Q1 		$83.3K Buy
333
+106
+47% +$25.2K 0.01% 930
2023
Q4 		$48.9K Buy
227
+29
+15% +$6.14K 0.01% 1062
2023
Q3 		$39.1K Sell
198
-2
-1% -$390 0.01% 1109
2023
Q2 		$40K Sell
200
-4
-2% -$695 0.01% 1118
2023
Q1 		$31.6K Buy
204
+6
+3% +$826 ﹤0.01% 1149
2022
Q4 		$24K Sell
198
-40
-17% -$4.92K ﹤0.01% 1229
2022
Q3 		$32K Sell
238
-25
-10% -$3.38K 0.01% 1043
2022
Q2 		$30K Buy
+263
New +$32.7K ﹤0.01% 1096

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

Private Trust Company's MANH Position: Q2 2026 in Review

Private Trust Company sold out of Manhattan Associates (MANH) in Q2 2026, closing a stake of 8 shares — an estimated $1.06K sold.

Private Trust Company first reported a position in MANH in Q2 2022 and held it in 16 quarters. The position peaked at $94.5K in Q2 2024. 504 funds tracked by Wall St. Rank hold MANH as of Q2 2026.

  • Private Trust Company reported no remaining Manhattan Associates position as of Q2 2026 after selling out during the quarter.
  • Private Trust Company sold 8 Manhattan Associates shares in Q2 2026, an estimated $1.06K.
  • Private Trust Company first reported a position in Manhattan Associates in Q2 2022 and held it in 16 quarters.
  • Private Trust Company's Manhattan Associates position peaked at $94.5K in Q2 2024.
  • 504 funds tracked by Wall St. Rank held Manhattan Associates as of Q2 2026.

Based on Private Trust Company's 13F filing for Q2 2026, filed 28 Jul 2026.