Manhattan Associates, Inc.
US ˙ NasdaqGS ˙ US5627501092

SecurityMANH / Manhattan Associates, Inc.
InstitutionTruist Financial Corp
Latest Disclosed Ownership6,880 shares
Latest Disclosed Value $ 915,903
Truist Financial Corp reports 7.59% decrease in ownership of MANH / Manhattan Associates, Inc.

On April 27, 2026 - Truist Financial Corp filed a 13F-HR form disclosing ownership of 6,880 shares of Manhattan Associates, Inc. (US:MANH) valued at $915,866 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 2, 2026 disclosing 7,445 shares of Manhattan Associates, Inc.. This represents a change in shares of -7.59% during the quarter. The current value of the position is $1,040,256 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-04-27 2026-03-31 13F MANHATTAN ASSOCIATES COM 562750109 6,880 -565 -7.59 916 -29.07 0.0012
2026-02-02 2025-12-31 13F MANHATTAN ASSOCIATES COM 562750109 7,445 -10,407 -58.30 1,290 -64.74 0.0017
2025-11-03 2025-09-30 13F MANHATTAN ASSOCIATES COM 562750109 17,852 -4,058 -18.52 3,659 -15.42 0.0049
2025-07-18 2025-06-30 13F MANHATTAN ASSOCIATES COM 562750109 21,910 -6,044 -21.62 4,327 -10.56 0.0063
2025-04-29 2025-03-31 13F MANHATTAN ASSOCIATES COM 562750109 27,954 -5,565 -16.60 4,837 -46.60 0.0077
2025-01-31 2024-12-31 13F MANHATTAN ASSOCIATES COM 562750109 33,519 856 2.62 9,058 -1.44 0.0142
2024-11-13 2024-09-30 13F MANHATTAN ASSOCIATES COM 562750109 32,663 1,847 5.99 9,191 20.91 0.0144
2024-08-21 2024-06-30 13F MANHATTAN ASSOCIATES COM 562750109 30,816 -4,877 -13.66 7,602 -14.89 0.0116
2024-05-13 2024-03-31 13F MANHATTAN ASSOCIATES COM 562750109 35,693 -5,941 -14.27 8,931 -0.37 0.0135
2024-02-02 2023-12-31 13F MANHATTAN ASSOCIATES COM 562750109 41,634 -4,848 -10.43 8,965 -2.43 0.0143
2023-11-14 2023-09-30 13F MANHATTAN ASSOCIATES COM 562750109 46,482 818 1.79 9,188 0.66 0.0154
2023-08-01 2023-06-30 13F MANHATTAN ASSOCIATES COM 562750109 45,664 -7,524 -14.15 9,127 10.82 0.0152
2023-05-05 2023-03-31 13F MANHATTAN ASSOCIATES COM 562750109 53,188 1,755 3.41 8,236 31.92 0.0142
2023-02-17 2022-12-31 13F MANHATTAN ASSOCIATES COM 562750109 51,433 -1,347 -2.55 6,244 -11.09 0.0110
2022-10-26 2022-09-30 13F MANHATTAN ASSOCIATES COM 562750109 52,780 6,919 15.09 7,022 33.60 0.0135
2022-07-22 2022-06-30 13F MANHATTAN ASSOCIATES COM 562750109 45,861 -9,911 -17.77 5,256 -32.06 0.0097
2022-04-22 2022-03-31 13F MANHATTAN ASSOCIATES COM 562750109 55,772 9,468 20.45 7,736 7.44 0.0122
2022-02-14 2021-12-31 13F MANHATTAN ASSOCIATES COM 562750109 46,304 5,740 14.15 7,200 15.98 0.0110
2021-11-05 2021-09-30 13F MANHATTAN ASSOCIATES COM 562750109 40,564 16,116 65.92 6,208 75.32 0.0102
2021-08-16 2021-06-30 13F MANHATTAN ASSOCIATES COM 562750109 24,448 19,993 448.78 3,541 577.06 0.0058
2021-05-17 2021-03-31 13F MANHATTAN ASSOCIATES COM 562750109 4,455 115 2.65 523 14.69 0.0009
2021-11-19 2020-12-31 13F/A-1 MANHATTAN ASSOCS COM 562750109 4,340 -687 -13.67 456 -5.00 0.0009
2021-02-18 2020-12-31 13F MANHATTAN ASSOCS COM 562750109 7,137 2,110 750 0.0014
2021-11-05 2020-09-30 13F/A-1 MANHATTAN ASSOCS COM 562750109 5,027 278 5.85 480 7.38 0.0010
2020-11-13 2020-09-30 13F MANHATTAN ASSOCS COM 562750109 5,027 278 480 0.0010
2021-11-16 2020-06-30 13F/A-1 MANHATTAN ASSOCS COM 562750109 4,749 4,749 447 0.0010
2020-08-14 2020-06-30 13F MANHATTAN ASSOCS COM 562750109 4,749 4,749 447 0.0010
2021-11-05 2020-03-31 13F/A-1 MANHATTAN ASSOCS COM 562750109 0 -3,189 -100.00 0 -100.00
2020-05-15 2020-03-31 13F MANHATTAN ASSOCS COM 562750109 0 -3,189 0
2021-11-16 2019-12-31 13F/A-1 MANHATTAN ASSOCS COM 562750109 3,189 3,189 255 0.0005
2020-02-14 2019-12-31 13F MANHATTAN ASSOCS COM 562750109 3,189 255 0.0005
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.