AFGAS
SSNC icon

Allegiance Financial Group Advisory Services’s SS&C Technologies SSNC Stock Holding History

Allegiance Financial Group Advisory Services’s Portfolio SSNC Stock Details SSNC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		– Sell
-2,882
Closed -$252K – 213
2025
Q4 		$252K Sell
2,882
-136
-5% -$11.6K 0.05% 151
2025
Q3 		$268K Buy
3,018
+19
+0.6% +$1.65K 0.06% 127
2025
Q2 		$248K Buy
2,999
+13
+0.4% +$1.02K 0.07% 128
2025
Q1 		$249K Buy
+2,986
New +$247K 0.08% 110

Other funds holding SSNC

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Pzena Investment Management
Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

Allegiance Financial Group Advisory Services's SSNC Position: Q1 2026 in Review

Allegiance Financial Group Advisory Services sold out of SS&C Technologies (SSNC) in Q1 2026, closing a stake of 2,882 shares — an estimated $252K sold.

Allegiance Financial Group Advisory Services first reported a position in SSNC in Q1 2025 and held it in 4 quarters. The position peaked at $268K in Q3 2025. 719 funds tracked by Wall St. Rank hold SSNC as of Q1 2026.

  • Allegiance Financial Group Advisory Services reported no remaining SS&C Technologies position as of Q1 2026 after selling out during the quarter.
  • Allegiance Financial Group Advisory Services sold 2,882 SS&C Technologies shares in Q1 2026, an estimated $252K.
  • Allegiance Financial Group Advisory Services first reported a position in SS&C Technologies in Q1 2025 and held it in 4 quarters.
  • Allegiance Financial Group Advisory Services's SS&C Technologies position peaked at $268K in Q3 2025.
  • 719 funds tracked by Wall St. Rank held SS&C Technologies as of Q1 2026.

Based on Allegiance Financial Group Advisory Services's 13F filing for Q1 2026, filed 8 May 2026.