US Asset Management LLC’s Manhattan Associates MANH Stock Holding History

US Asset Management LLC’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
2025 Q1	–	Sell	-967	Closed	-$261K	–	125
2024 Q4	$261K	Buy	+967	New	+$276K	0.23%	108
2024 Q3	–	Sell	-1,094	Closed	-$270K	–	120
2024 Q2	$270K	Sell	1,094 -7	-0.6%	-$1.59K	0.24%	110
2024 Q1	$276K	Hold	1,101	–	–	0.25%	112
2023 Q4	$237K	Buy	+1,101	New	+$233K	0.23%	117
2023 Q2	$219K	Hold	1,097	–	–	0.23%	119
2023 Q1	$170K	Sell	1,097 -15	-1%	-$2.06K	0.17%	129
2022 Q4	$135K	Buy	+1,112	New	+$137K	0.15%	150
2022 Q2	$129K	Buy	1,122 +24	+2%	+$2.99K	0.14%	149
2022 Q1	$152K	Buy	+1,098	New	+$147K	0.14%	142
2021 Q4	–	Sell	-1,098	Closed	-$168K	–	187
2021 Q3	$168K	Buy	+1,098	New	+$171K	0.16%	134

Other funds holding MANH

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

Kayne Anderson Rudnick Investment Management Los Angeles, California $32.2B AUM 10.98% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

US Asset Management LLC's MANH Position: Q1 2025 in Review

US Asset Management LLC sold out of Manhattan Associates (MANH) in Q1 2025, closing a stake of 967 shares — an estimated $261K sold.

US Asset Management LLC first reported a position in MANH in Q3 2021 and held it in 10 quarters. The position peaked at $276K in Q1 2024. 610 funds tracked by Wall St. Rank hold MANH as of Q1 2025.

US Asset Management LLC reported no remaining Manhattan Associates position as of Q1 2025 after selling out during the quarter.
US Asset Management LLC sold 967 Manhattan Associates shares in Q1 2025, an estimated $261K.
US Asset Management LLC first reported a position in Manhattan Associates in Q3 2021 and held it in 10 quarters.
US Asset Management LLC's Manhattan Associates position peaked at $276K in Q1 2024.
610 funds tracked by Wall St. Rank held Manhattan Associates as of Q1 2025.

Based on US Asset Management LLC's 13F filing for Q1 2025, filed 29 Apr 2025.