VWM
MANH icon

Venturi Wealth Management’s Manhattan Associates MANH Stock Holding History

Venturi Wealth 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
2025
Q1 		– Sell
-42
Closed -$11.4K – 1317
2024
Q4 		$11.4K Hold
42
– – ﹤0.01% 1401
2024
Q3 		$11.8K Hold
42
– – ﹤0.01% 1149
2024
Q2 		$10.4K Sell
42
-31
-42% -$7.03K ﹤0.01% 1093
2024
Q1 		$18.3K Hold
73
– – ﹤0.01% 765
2023
Q4 		$15.7K Buy
73
+17
+30% +$3.6K ﹤0.01% 768
2023
Q3 		$11.1K Buy
+56
New +$10.9K ﹤0.01% 785

Other funds holding MANH

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $32.2B AUM 10.98% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Venturi Wealth Management's MANH Position: Q1 2025 in Review

Venturi Wealth Management sold out of Manhattan Associates (MANH) in Q1 2025, closing a stake of 42 shares — an estimated $11.4K sold.

Venturi Wealth Management first reported a position in MANH in Q3 2023 and held it in 6 quarters. The position peaked at $18.3K in Q1 2024. 610 funds tracked by Wall St. Rank hold MANH as of Q1 2025.

  • Venturi Wealth Management reported no remaining Manhattan Associates position as of Q1 2025 after selling out during the quarter.
  • Venturi Wealth Management sold 42 Manhattan Associates shares in Q1 2025, an estimated $11.4K.
  • Venturi Wealth Management first reported a position in Manhattan Associates in Q3 2023 and held it in 6 quarters.
  • Venturi Wealth Management's Manhattan Associates position peaked at $18.3K in Q1 2024.
  • 610 funds tracked by Wall St. Rank held Manhattan Associates as of Q1 2025.

Based on Venturi Wealth Management's 13F filing for Q1 2025, filed 6 May 2025.