Position in MANH
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$6,484,315
-$29,084,683 QoQ
Shares Held
46,566
-82.6% QoQ
Ownership
0.080%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#107
of 504 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 48%
Shared 0%
None 52%
Common Shares in MANH Over Time
Shares Held
Position Value (USD)
Position in Software - Application
Technology · as of Jun 30, 2026CAPTRUST FINANCIAL ADVISORS holds $530,136,914 across 89 Software - Application names. MANH ranks #16 (1.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CRM |
Salesforce, Inc.
|
648,385 | $101,575,994 | |
| 2 | ADP |
Automatic Data Processing Inc
|
414,377 | $92,799,729 | |
| 3 | FICO |
Fair Isaac Corp
|
54,431 | $65,033,070 | |
| 4 | NOW |
ServiceNow, Inc.
|
232,833 | $23,115,660 | |
| 5 | UBER |
Uber Technologies, Inc
|
299,817 | $21,634,794 | |
| 6 | INTU |
Intuit Inc.
|
81,726 | $21,330,486 | |
| 7 | ADBE |
Adobe Inc.
|
100,313 | $20,566,171 | |
| 8 | PAYX |
Paychex Inc
|
185,341 | $18,224,580 |
All Filings in MANH
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $6,484,315 | 46,566 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $35,568,998 | 267,195 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $51,161,631 | 295,203 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $62,163,874 | 303,268 | Shares | Sole | 2025-11-19 | |
| 2025-06-30 | $2,804,271 | 14,201 | Shares | Sole | 2025-08-15 | |
| 2025-03-31 | $1,423,427 | 8,226 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $1,673,866 | 6,194 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $1,377,917 | 4,897 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $1,237,100 | 5,015 | Shares | Sole | 2024-08-15 | |
| 2024-03-31 | $1,310,704 | 5,238 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $1,947,138 | 9,043 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $1,789,415 | 9,053 | Shares | Sole | 2023-11-15 | |
| 2023-06-30 | $1,363,181 | 6,820 | Shares | Sole | 2023-08-15 | |
| 2023-03-31 | $1,053,754 | 6,805 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $920,576 | 7,583 | Shares | Sole | 2023-02-15 | |
| 2022-09-30 | $963,935 | 7,246 | Shares | Sole | 2022-11-16 | |
| 2022-06-30 | $478,569 | 4,176 | Shares | Sole | 2022-08-23 | |
| 2022-03-31 | $634,736 | 4,576 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $711,988 | 4,579 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $818,098 | 5,346 | Shares | Sole | 2021-11-16 | |
| 2021-06-30 | $725,938 | 5,012 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $677,752 | 5,774 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $419,457 | 3,988 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $196,327 | 2,056 | Shares | Sole | 2020-11-17 | |
| 2020-06-30 | $206,203 | 2,189 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $117,874 | 2,366 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||