State of Tennessee, Department of Treasury’s Manhattan Associates MANH Stock Holding History

State of Tennessee, Department of Treasury’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	$3.13M	Hold	23,496	–	–	0.01%	731
2025 Q4	$3.55M	Sell	23,496 -1,006	-4%	-$184K	0.01%	693
2025 Q3	$5.02M	Hold	24,502	–	–	0.02%	564
2025 Q2	$4.84M	Hold	24,502	–	–	0.02%	558
2025 Q1	$4.24M	Hold	24,502	–	–	0.02%	573
2024 Q4	$6.62M	Sell	24,502 -691	-3%	-$197K	0.02%	473
2024 Q3	$7.09M	Hold	25,193	–	–	0.02%	454
2024 Q2	$6.21M	Hold	25,193	–	–	0.02%	472
2024 Q1	$6.3M	Sell	25,193 -6,034	-19%	-$1.44M	0.02%	510
2023 Q4	$6.72M	Sell	31,227 -11,998	-28%	-$2.54M	0.03%	447
2023 Q3	$8.54M	Buy	43,225 +9,505	+28%	+$1.86M	0.03%	385
2023 Q2	$6.74M	Hold	33,720	–	–	0.03%	403
2023 Q1	$5.22M	Sell	33,720 -38,551	-53%	-$5.31M	0.02%	456
2022 Q4	$8.77M	Hold	72,271	–	–	0.04%	336
2022 Q3	$9.61M	Buy	72,271 +5,217	+8%	+$706K	0.05%	307
2022 Q2	$7.68M	Buy	67,054 +5,000	+8%	+$623K	0.04%	349
2022 Q1	$8.61M	Hold	62,054	–	–	0.03%	354
2021 Q4	$9.65M	Hold	62,054	–	–	0.04%	349
2021 Q3	$9.5M	Buy	62,054 +1,222	+2%	+$191K	0.04%	329
2021 Q2	$8.81M	Hold	60,832	–	–	0.03%	365
2021 Q1	$7.14M	Buy	60,832 +4,708	+8%	+$570K	0.03%	415
2020 Q4	$5.9M	Buy	56,124 +2,536	+5%	+$250K	0.03%	466
2020 Q3	$5.12M	Sell	53,588 -31,375	-37%	-$2.97M	0.02%	466
2020 Q2	$8M	Buy	84,963 +24,517	+41%	+$1.83M	0.04%	332
2020 Q1	$3.01M	Sell	60,446 -14,347	-19%	-$1.03M	0.02%	534
2019 Q4	$5.96M	Sell	74,793 -10,681	-12%	-$849K	0.03%	453
2019 Q3	$6.89M	Sell	85,474 -15,575	-15%	-$1.25M	0.03%	418
2019 Q2	$7.01M	Sell	101,049 -72,804	-42%	-$4.69M	0.03%	415
2019 Q1	$9.58M	Sell	173,853 -20,000	-10%	-$1.02M	0.05%	340
2018 Q4	$8.21M	Buy	+193,853	New	+$9.18M	0.04%	361
2017 Q1	–	Sell	-70,000	Closed	-$3.71M	–	1521
2016 Q4	$3.71M	Hold	70,000	–	–	0.02%	634
2016 Q3	$4.03M	Hold	70,000	–	–	0.02%	627
2016 Q2	$4.49M	Hold	70,000	–	–	0.02%	537
2016 Q1	$3.98M	Hold	70,000	–	–	0.02%	558
2015 Q4	$4.63M	Hold	70,000	–	–	0.03%	482
2015 Q3	$4.36M	Buy	+70,000	New	+$4.36M	0.03%	496
2015 Q2	–	Sell	-58,200	Closed	-$2.95M	–	1440
2015 Q1	$2.95M	Sell	58,200 -400	-0.7%	-$19.3K	0.02%	668
2014 Q4	$2.39M	Sell	58,600 -7,300	-11%	-$279K	0.01%	677
2014 Q3	$2.2M	Hold	65,900	–	–	0.01%	660
2014 Q2	$2.27M	Sell	65,900 -3,400	-5%	-$112K	0.01%	663
2014 Q1	$2.43M	Sell	69,300 -11,100	-14%	-$387K	0.01%	661
2013 Q4	$2.36M	Sell	80,400 -1,600	-2%	-$44K	0.01%	739
2013 Q3	$1.96M	Buy	+82,000	New	+$1.81M	0.01%	809

Other funds holding MANH

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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 Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

State of Tennessee, Department of Treasury's MANH Position: Q1 2026 in Review

State of Tennessee, Department of Treasury held its Manhattan Associates (MANH) position steady in Q1 2026 at 23,496 shares worth $3.13M. The position accounts for 0.01% of the portfolio, ranked #731.

State of Tennessee, Department of Treasury first reported a position in MANH in Q3 2013 and has held it in 43 quarters since. The position peaked at $9.65M in Q4 2021. 527 funds tracked by Wall St. Rank hold MANH as of Q1 2026.

State of Tennessee, Department of Treasury held 23,496 shares of Manhattan Associates worth $3.13M as of Q1 2026.
State of Tennessee, Department of Treasury left its Manhattan Associates share count unchanged in Q1 2026.
Manhattan Associates made up 0.01% of State of Tennessee, Department of Treasury's portfolio in Q1 2026, its #731 holding.
State of Tennessee, Department of Treasury first reported a position in Manhattan Associates in Q3 2013 and has held it in 43 quarters since.
State of Tennessee, Department of Treasury's Manhattan Associates position peaked at $9.65M in Q4 2021.
527 funds tracked by Wall St. Rank held Manhattan Associates as of Q1 2026.

Based on State of Tennessee, Department of Treasury's 13F filing for Q1 2026, filed 15 May 2026.