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MANH · Manhattan Associates Inc · Held by Funds

Track MANH — free
$243.52 +9.54 (+4.08%) Q3 2026 earnings call transcript
Market Cap
$13.64B
Shares
58.30M
Volume · Oct 28 478.91K Avg daily vol (3M) 772.64K

Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this exact listed security, matched by CUSIP. Each row is one fund position with its size, value and weight in that fund.

Fund Ownership of MANH by Fund Type

Registered funds' Form N-PORT reports for the quarter ended Jun 30, 2026

Index funds and index ETFs hold 24.27% of shares outstanding.

Fund type Of shares outstanding Shares
Index funds 3.67% 2,141,897
Index ETFs 20.60% 12,009,588
Active ETFs 0.62% 362,190
Active funds 23.48% 13,691,759
Unclassified 0.87% 509,618
All registered funds 49.25% 28,715,052
How fund types are measured

Each fund series counts once, with its latest Form N-PORT report dated inside the quarter; only long share positions count, restated to today's split basis. The fund type is the series' latest Form N-CEN answer on or before the quarter end (the index-fund box and the exchange-traded flag), never its name. Unclassified funds have no usable N-CEN; unit investment trusts are among them, so index ownership is a floor. Funds sit inside their advisers' 13F reports, so these shares overlap the 13F figures and are never added to them.

Funds holding MANH

536 fund positions
Fund Balance Value % of Fund Open
Showing 1–50 of 536 positions
Key facts CIK 1056696 CUSIP 562750109 13F (30d) 140 filings 127 filers Visit website Investor relations