STRS Ohio’s Manhattan Associates MANH Stock Holding History

STRS Ohio’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	$188K	Sell	1,413 -23	-2%	-$3.44K	﹤0.01%	1519
2025 Q4	$249K	Buy	1,436 +3	+0.2%	+$548	﹤0.01%	1422
2025 Q3	$294K	Hold	1,433	–	–	﹤0.01%	1344
2025 Q2	$283K	Sell	1,433 -51,567	-97%	-$9.36M	﹤0.01%	1529
2025 Q1	$9.17M	Sell	53,000 -25,300	-32%	-$5.27M	0.04%	393
2024 Q4	$21.2M	Hold	78,300	–	–	0.08%	259
2024 Q3	$22M	Buy	78,300 +8,500	+12%	+$2.16M	0.08%	258
2024 Q2	$17.2M	Buy	69,800 +20,101	+40%	+$4.56M	0.07%	289
2024 Q1	$12.4M	Buy	49,699 +14,787	+42%	+$3.52M	0.05%	334
2023 Q4	$7.52M	Buy	34,912 +3,778	+12%	+$800K	0.03%	401
2023 Q3	$6.15M	Sell	31,134 -11,771	-27%	-$2.3M	0.03%	421
2023 Q2	$8.57M	Sell	42,905 -2,195	-5%	-$381K	0.04%	402
2023 Q1	$6.98M	Buy	45,100 +7,800	+21%	+$1.07M	0.03%	424
2022 Q4	$4.53M	Sell	37,300 -8,900	-19%	-$1.09M	0.02%	483
2022 Q3	$6.14M	Buy	46,200 +17,200	+59%	+$2.33M	0.03%	434
2022 Q2	$3.32M	Buy	+29,000	New	+$3.61M	0.02%	518
2022 Q1	–	Sell	-9,401	Closed	-$1.46M	–	2206
2021 Q4	$1.46M	Buy	9,401 +623	+7%	+$101K	0.01%	898
2021 Q3	$1.34M	Buy	8,778 +1,705	+24%	+$266K	0.01%	931
2021 Q2	$1.02M	Sell	7,073 -3,748	-35%	-$499K	﹤0.01%	1150
2021 Q1	$1.27M	Buy	10,821 +2,612	+32%	+$316K	﹤0.01%	999
2020 Q4	$863K	Sell	8,209 -970	-11%	-$95.5K	﹤0.01%	1157
2020 Q3	$876K	Buy	9,179 +1,514	+20%	+$143K	﹤0.01%	994
2020 Q2	$722K	Sell	7,665 -1,842	-19%	-$137K	﹤0.01%	1065
2020 Q1	$473K	Buy	9,507 +2,830	+42%	+$204K	﹤0.01%	1176
2019 Q4	$532K	Buy	6,677 +3,064	+85%	+$244K	﹤0.01%	1419
2019 Q3	$291K	Sell	3,613 -219	-6%	-$17.6K	﹤0.01%	1541
2019 Q2	$265K	Sell	3,832 -1,824	-32%	-$117K	﹤0.01%	1625
2019 Q1	$311K	Buy	+5,656	New	+$289K	﹤0.01%	1528
2018 Q4	–	Sell	-5,204	Closed	-$284K	–	2112
2018 Q3	$284K	Buy	+5,204	New	+$277K	﹤0.01%	1625
2017 Q2	–	Sell	-50,000	Closed	-$2.6M	–	1982
2017 Q1	$2.6M	Sell	50,000 -20,000	-29%	-$1.01M	0.01%	608
2016 Q4	$3.71M	Hold	70,000	–	–	0.02%	567
2016 Q3	$4.03M	Hold	70,000	–	–	0.02%	542
2016 Q2	$4.49M	Sell	70,000 -19,600	-22%	-$1.22M	0.02%	507
2016 Q1	$5.09M	Buy	89,600 +57,900	+183%	+$3.22M	0.02%	467
2015 Q4	$2.1M	Sell	31,700 -900	-3%	-$64K	0.01%	611
2015 Q3	$2.03M	Buy	32,600 +9,700	+42%	+$605K	0.01%	622
2015 Q2	$1.36M	Buy	22,900 +2,700	+13%	+$149K	0.01%	706
2015 Q1	$1.02M	Buy	20,200 +8,500	+73%	+$410K	﹤0.01%	782
2014 Q4	$476K	Sell	11,700 -125,000	-91%	-$4.78M	﹤0.01%	1217
2014 Q3	$4.57M	Sell	136,700 -32,800	-19%	-$1.03M	0.02%	519
2014 Q2	$5.84M	Buy	169,500 +124,900	+280%	+$4.12M	0.03%	475
2014 Q1	$1.56M	Sell	44,600 -5,400	-11%	-$188K	0.01%	591
2013 Q4	$1.47M	Sell	50,000 -15,200	-23%	-$418K	0.01%	592
2013 Q3	$1.56M	Sell	65,200 -4,400	-6%	-$97K	0.01%	614
2013 Q2	$1.34M	Buy	+69,600	New	+$1.27M	0.01%	688

Other funds holding MANH

BlackRock New York $5.72T AUM 30.48% 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 $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

STRS Ohio's MANH Position: Q1 2026 in Review

STRS Ohio reduced its Manhattan Associates (MANH) stake by 1.6% in Q1 2026, selling an estimated $3.44K and leaving 1,413 shares worth $188K. The position accounts for ﹤0.01% of the portfolio, ranked #1519.

STRS Ohio first reported a position in MANH in Q2 2013 and has held it in 45 quarters since. The position peaked at $22M in Q3 2024. 526 funds tracked by Wall St. Rank hold MANH as of Q1 2026.

STRS Ohio held 1,413 shares of Manhattan Associates worth $188K as of Q1 2026.
STRS Ohio sold 23 Manhattan Associates shares in Q1 2026, an estimated $3.44K.
Manhattan Associates made up ﹤0.01% of STRS Ohio's portfolio in Q1 2026, its #1519 holding.
STRS Ohio first reported a position in Manhattan Associates in Q2 2013 and has held it in 45 quarters since.
STRS Ohio's Manhattan Associates position peaked at $22M in Q3 2024.
526 funds tracked by Wall St. Rank held Manhattan Associates as of Q1 2026.

Based on STRS Ohio's 13F filing for Q1 2026, filed 24 Apr 2026.