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Livermore
Livermore
ZHEN

Xponance, Inc.

SEC CIK
0001637541
Latest filing
Aug 10, 2026

MANH holding history

Manhattan Associates Inc in every 13F filed by Xponance, Inc., 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 (Q2 2026)
12,690
Value
$1.77M
% of portfolio
<0.1%
Quarters held
22
Since Q1 2021
Holdings of MANH by Xponance, Inc., by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202612,690$1.77M<0.1%−805−6.0%ReducedHolders
Q1 202613,495$1.80M<0.1%+1,573+13.2%AddedHolders
Q4 202511,922$2.07M<0.1%−978−7.6%ReducedHolders
Q3 202512,900$2.64M<0.1%+388+3.1%AddedHolders
Q2 202512,512$2.47M<0.1%−3,642−22.5%ReducedHolders
Q1 202516,154$2.80M<0.1%−941−5.5%ReducedHolders
Q4 202417,095$4.62M<0.1%+657+4.0%AddedHolders
Q3 202416,438$4.63M<0.1%+78+0.5%AddedHolders
Q2 202416,360$4.04M<0.1%−1,077−6.2%ReducedHolders
Q1 202417,437$4.36M<0.1%+3,408+24.3%AddedHolders
Q4 202314,029$3.02M<0.1%−641−4.4%ReducedHolders
Q3 202314,670$2.90M<0.1%+281+2.0%AddedHolders
Q2 202314,389$2.88M<0.1%+2,256+18.6%AddedHolders
Q1 202312,133$1.88M<0.1%−10.0%ReducedHolders
Q4 202212,134$1.47M<0.1%+838+7.4%AddedHolders
Q3 202211,296$1.50M<0.1%−27−0.2%ReducedHolders
Q2 202211,323$1.30M<0.1%+916+8.8%AddedHolders
Q1 202210,407$1.44M<0.1%−134−1.3%ReducedHolders
Q4 202110,541$1.64M<0.1%−114−1.1%ReducedHolders
Q3 202110,655$1.63M<0.1%−279−2.6%ReducedHolders
Q2 202110,934$1.58M<0.1%−1,658−13.2%ReducedHolders
Q1 202112,592$1.48M<0.1%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.