ProShare Advisors
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ProShare Advisors’s Manhattan Associates MANH Stock Holding History

ProShare Advisors’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 		$319K Sell
2,400
-16
-0.7% -$2.4K ﹤0.01% 1300
2025
Q4 		$419K Sell
2,416
-155
-6% -$28.3K ﹤0.01% 1238
2025
Q3 		$527K Sell
2,571
-121
-4% -$25.6K ﹤0.01% 1080
2025
Q2 		$532K Buy
2,692
+87
+3% +$15.8K ﹤0.01% 1092
2025
Q1 		$451K Sell
2,605
-253
-9% -$52.7K ﹤0.01% 1148
2024
Q4 		$772K Buy
2,858
+188
+7% +$53.6K ﹤0.01% 1029
2024
Q3 		$751K Sell
2,670
-233
-8% -$59.3K ﹤0.01% 904
2024
Q2 		$716K Sell
2,903
-100
-3% -$22.7K ﹤0.01% 828
2024
Q1 		$751K Sell
3,003
-235
-7% -$56K ﹤0.01% 881
2023
Q4 		$697K Sell
3,238
-93
-3% -$19.7K ﹤0.01% 864
2023
Q3 		$658K Sell
3,331
-292
-8% -$57K ﹤0.01% 816
2023
Q2 		$724K Sell
3,623
-94
-3% -$16.3K ﹤0.01% 805
2023
Q1 		$576K Sell
3,717
-1,899
-34% -$261K ﹤0.01% 860
2022
Q4 		$682K Buy
5,616
+245
+5% +$30.1K ﹤0.01% 840
2022
Q3 		$714K Sell
5,371
-456
-8% -$61.7K ﹤0.01% 793
2022
Q2 		$668K Sell
5,827
-2,485
-30% -$309K ﹤0.01% 849
2022
Q1 		$1.15M Sell
8,312
-1,959
-19% -$262K ﹤0.01% 867
2021
Q4 		$1.6M Buy
10,271
+2,565
+33% +$417K ﹤0.01% 823
2021
Q3 		$1.18M Sell
7,706
-501
-6% -$78.1K ﹤0.01% 848
2021
Q2 		$1.19M Buy
8,207
+94
+1% +$12.5K ﹤0.01% 933
2021
Q1 		$952K Buy
8,113
+89
+1% +$10.8K ﹤0.01% 1021
2020
Q4 		$844K Buy
8,024
+924
+13% +$90.9K ﹤0.01% 961
2020
Q3 		$678K Sell
7,100
-18
-0.3% -$1.7K ﹤0.01% 829
2020
Q2 		$671K Buy
7,118
+2,376
+50% +$177K ﹤0.01% 826
2020
Q1 		$236K Sell
4,742
-3,721
-44% -$268K ﹤0.01% 953
2019
Q4 		$675K Buy
8,463
+602
+8% +$47.9K ﹤0.01% 940
2019
Q3 		$634K Sell
7,861
-371
-5% -$29.7K ﹤0.01% 903
2019
Q2 		$571K Sell
8,232
-99
-1% -$6.37K ﹤0.01% 963
2019
Q1 		$459K Buy
8,331
+1,244
+18% +$63.6K ﹤0.01% 1046
2018
Q4 		$300K Sell
7,087
-2,431
-26% -$115K ﹤0.01% 1154
2018
Q3 		$520K Buy
9,518
+292
+3% +$15.6K ﹤0.01% 1085
2018
Q2 		$434K Buy
9,226
+318
+4% +$14.1K ﹤0.01% 1190
2018
Q1 		$373K Buy
8,908
+65
+0.7% +$3.04K ﹤0.01% 1224
2017
Q4 		$438K Buy
8,843
+2,140
+32% +$96K ﹤0.01% 1203
2017
Q3 		$279K Sell
6,703
-632
-9% -$27.7K ﹤0.01% 1164
2017
Q2 		$353K Sell
7,335
-160
-2% -$7.58K ﹤0.01% 1090
2017
Q1 		$390K Sell
7,495
-869
-10% -$43.8K ﹤0.01% 1111
2016
Q4 		$444K Buy
8,364
+1,669
+25% +$89K ﹤0.01% 1138
2016
Q3 		$386K Sell
6,695
-1,718
-20% -$103K 0.01% 1052
2016
Q2 		$540K Sell
8,413
-9,219
-52% -$575K 0.01% 935
2016
Q1 		$1M Sell
17,632
-1,971
-10% -$110K 0.01% 698
2015
Q4 		$1.3M Buy
19,603
+5,106
+35% +$363K 0.02% 646
2015
Q3 		$903K Sell
14,497
-6,177
-30% -$385K 0.01% 704
2015
Q2 		$1.23M Buy
20,674
+1,716
+9% +$95K 0.02% 679
2015
Q1 		$959K Sell
18,958
-2,216
-10% -$107K 0.01% 863
2014
Q4 		$862K Sell
21,174
-13,535
-39% -$518K 0.01% 933
2014
Q3 		$1.16M Sell
34,709
-5,254
-13% -$164K 0.02% 1025
2014
Q2 		$1.38M Sell
39,963
-40,501
-50% -$1.34M 0.02% 1011
2014
Q1 		$2.82M Buy
+80,464
New +$2.8M 0.04% 548
2013
Q4 		– Sell
-50,844
Closed -$1.21M – 1633
2013
Q3 		$1.21M Sell
50,844
-5,116
-9% -$113K 0.03% 733
2013
Q2 		$1.08M Buy
+55,960
New +$1.02M 0.02% 798

Other funds holding MANH

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

ProShare Advisors's MANH Position: Q1 2026 in Review

ProShare Advisors reduced its Manhattan Associates (MANH) stake by 0.66% in Q1 2026, selling an estimated $2.4K and leaving 2,400 shares worth $319K. The position accounts for ﹤0.01% of the portfolio, ranked #1300.

ProShare Advisors first reported a position in MANH in Q2 2013 and has held it in 51 quarters since. The position peaked at $2.82M in Q1 2014. 526 funds tracked by Wall St. Rank hold MANH as of Q1 2026.

  • ProShare Advisors held 2,400 shares of Manhattan Associates worth $319K as of Q1 2026.
  • ProShare Advisors sold 16 Manhattan Associates shares in Q1 2026, an estimated $2.4K.
  • Manhattan Associates made up ﹤0.01% of ProShare Advisors's portfolio in Q1 2026, its #1300 holding.
  • ProShare Advisors first reported a position in Manhattan Associates in Q2 2013 and has held it in 51 quarters since.
  • ProShare Advisors's Manhattan Associates position peaked at $2.82M in Q1 2014.
  • 526 funds tracked by Wall St. Rank held Manhattan Associates as of Q1 2026.

Based on ProShare Advisors's 13F filing for Q1 2026, filed 27 Apr 2026.