Terry Smith
Fundsmith
Terry Smith Manhattan Associates Inc stake
total: 91
Fundsmith MANH trades
- Total transactions:
- 3
- New positions:
- 1
- Added:
- 1
- Reduced:
- 1
- Held since:
- 2025 Q2
- Held for:
- 5 quarters
- Latest activity:
- 2026 Q2
According to 2026 Q2 report, Terry Smith holds 172,977 Manhattan Associates Inc (MANH) shares with a market value of roughly $24.09M accounting for 0.18% of the overall portfolio. To date, the estimated cost basis is nearly $188.56 for "buy" trades and estimated average "sell" price is $133.12. Fundsmith first purchased MANH in 2025 Q2, initially acquiring 288,332 shares. Since the initial investment in Manhattan Associates Inc (MANH), Fundsmith has made 2 more transactions.
When did Terry Smith buy Manhattan Associates Inc (MANH)?
Terry Smith first invested in Manhattan Associates Inc (MANH) in 2025 Q2 at the reported quarter-end price of $197.47 per share.
What's the cost basis of Fundsmith's MANH stake?
The estimated cost basis for Manhattan Associates Inc (MANH) stake is around $188.56 per share. This represents their average reported price* across all buy transactions
Estimated cost basis*
- Weighted AVG buy price:
- $188.56
- Weighted AVG sell price:
- $133.12
Terry Smith's historical trades in Manhattan Associates Inc
3 results
| Period |
% of portfolio |
Shares held after* |
Reported price* |
Value* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|
|
2026 Q2
|
0.18%
|
172,977
|
$139.25
|
$24,087,047
|
+43.09% (+52,089)
|
+0.05%
|
|
2026 Q1
|
0.13%
|
120,888
|
$133.12
|
$16,092,611
|
-58.07% (-167,444)
|
-0.13%
|
|
2025 Q2
|
0.25%
|
288,332
|
$197.47
|
$56,936,920
|
new
|
+0.25%
|
* Shares, change to shares, sold shares, shares held after: split-adjusted.
* Reported price: this doesn't represent the actual buy or sell price. It is the split-adjusted price of the security as of the last day of the reported period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
* Estimated cost basis: based on "Reported price*" (not earlier than 2013 Q2). Calculation starts from the latest "new buy" activity to the latest "close out" activity (if any).
* Value or Price: If the security is completely sold out, we show the reported value (or price) prior to the actual period.
* New buy or own: this means there is no earlier reporting (for us or in general). So we can't know if the actual purchase of the security happened at the reported period or earlier.