Rockefeller Capital Management
MANH icon

Rockefeller Capital Management’s Manhattan Associates MANH Stock Holding History

Rockefeller Capital 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
Q2 		$559K Sell
4,013
-739
-16% -$102K ﹤0.01% 2023
2026
Q1 		$633K Buy
4,752
+853
+22% +$128K ﹤0.01% 1837
2025
Q4 		$676K Sell
3,899
-101,924
-96% -$18.6M ﹤0.01% 1745
2025
Q3 		$21.7M Buy
105,823
+24,394
+30% +$5.16M 0.04% 395
2025
Q2 		$16.1M Buy
81,429
+63,652
+358% +$11.6M 0.04% 453
2025
Q1 		$3.08M Buy
+17,777
New +$3.7M 0.01% 882
2023
Q1 		– Sell
-937
Closed -$112K – 3095
2022
Q4 		$112K Sell
937
-39
-4% -$4.79K ﹤0.01% 1973
2022
Q3 		$129K Buy
976
+6
+0.6% +$812 ﹤0.01% 1854
2022
Q2 		$110K Sell
970
-1,298
-57% -$162K ﹤0.01% 1896
2022
Q1 		$314K Buy
2,268
+35
+2% +$4.69K ﹤0.01% 1505
2021
Q4 		$347K Sell
2,233
-11
-0.5% -$1.79K ﹤0.01% 1448
2021
Q3 		$343K Buy
2,244
+16
+0.7% +$2.5K ﹤0.01% 1395
2021
Q2 		$322K Sell
2,228
-764
-26% -$102K ﹤0.01% 1346
2021
Q1 		$351K Buy
2,992
+2,758
+1,179% +$334K ﹤0.01% 1142
2020
Q4 		$24K Buy
234
+6
+3% +$591 ﹤0.01% 1935
2020
Q3 		$21K Buy
+228
New +$21.6K ﹤0.01% 1772
2020
Q2 		– Sell
-2,764
Closed -$138K – 2637
2020
Q1 		$138K Sell
2,764
-130
-4% -$9.37K ﹤0.01% 919
2019
Q4 		$231K Sell
2,894
-207
-7% -$16.5K ﹤0.01% 735
2019
Q3 		$250K Buy
3,101
+2,764
+820% +$222K ﹤0.01% 582
2019
Q2 		$23K Sell
337
-884
-72% -$56.9K ﹤0.01% 991
2019
Q1 		$67K Buy
+1,221
New +$62.5K ﹤0.01% 849

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

Rockefeller Capital Management's MANH Position: Q2 2026 in Review

Rockefeller Capital Management reduced its Manhattan Associates (MANH) stake by 16% in Q2 2026, selling an estimated $102K and leaving 4,013 shares worth $559K. The position accounts for ﹤0.01% of the portfolio, ranked #2023.

Rockefeller Capital Management first reported a position in MANH in Q1 2019 and has held it in 21 quarters since. The position peaked at $21.7M in Q3 2025. 504 funds tracked by Wall St. Rank hold MANH as of Q2 2026.

  • Rockefeller Capital Management held 4,013 shares of Manhattan Associates worth $559K as of Q2 2026.
  • Rockefeller Capital Management sold 739 Manhattan Associates shares in Q2 2026, an estimated $102K.
  • Manhattan Associates made up ﹤0.01% of Rockefeller Capital Management's portfolio in Q2 2026, its #2023 holding.
  • Rockefeller Capital Management first reported a position in Manhattan Associates in Q1 2019 and has held it in 21 quarters since.
  • Rockefeller Capital Management's Manhattan Associates position peaked at $21.7M in Q3 2025.
  • 504 funds tracked by Wall St. Rank held Manhattan Associates as of Q2 2026.

Based on Rockefeller Capital Management's 13F filing for Q2 2026, filed 13 Aug 2026.