Davenport & Co LLC
- SEC CIK
- 0000887777
- Latest filing
- Jul 13, 2026
MANH holding history
Manhattan Associates Inc in every 13F filed by Davenport & Co LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
MANH overviewAll 13F holders of MANHFull Q2 2026 holdings
- Shares (Q3 2025)
- 0
- Sold out in Q3 2025
- Value
- $0
- % of portfolio
- 0.0%
- Quarters held
- 8
- Since Q3 2022
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q3 2025 | 0 | $0 | 0.0% | −1,227−100.0% | Sold out | Holders |
| Q2 2025 | 1,227 | $242.3K | <0.1% | −7−0.6% | Reduced | Holders |
| Q1 2025 | 1,234 | $213.5K | <0.1% | +1,234 | New | Holders |
| Q1 2024 | 0 | $0 | 0.0% | −4,973−100.0% | Sold out | Holders |
| Q4 2023 | 4,973 | $1.07M | <0.1% | −247−4.7% | Reduced | Holders |
| Q3 2023 | 5,220 | $1.03M | <0.1% | +60+1.2% | Added | Holders |
| Q2 2023 | 5,160 | $1.03M | <0.1% | −11−0.2% | Reduced | Holders |
| Q1 2023 | 5,171 | $800.7K | <0.1% | +212+4.3% | Added | Holders |
| Q4 2022 | 4,959 | $602.0K | <0.1% | +21+0.4% | Added | Holders |
| Q3 2022 | 4,938 | $657.0K | <0.1% | +4,938 | New | Holders |