Allianz Asset Management’s SS&C Technologies SSNC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $547K | Sell |
8,098
-72
| -0.9% | -$5.54K | ﹤0.01% | 1829 |
|
|
2025
Q4 | $714K | Sell |
8,170
-975
| -11% | -$83.1K | ﹤0.01% | 1785 |
|
|
2025
Q3 | $812K | Sell |
9,145
-30,030
| -77% | -$2.6M | ﹤0.01% | 1754 |
|
|
2025
Q2 | $3.24M | Sell |
39,175
-271,007
| -87% | -$21.3M | ﹤0.01% | 1305 |
|
|
2025
Q1 | $25.9M | Buy |
310,182
+264,535
| +580% | +$21.9M | 0.03% | 494 |
|
|
2024
Q4 | $3.46M | Sell |
45,647
-16,931
| -27% | -$1.27M | ﹤0.01% | 1200 |
|
|
2024
Q3 | $4.64M | Buy |
62,578
+27,751
| +80% | +$1.97M | 0.01% | 1083 |
|
|
2024
Q2 | $2.18M | Sell |
34,827
-5,425
| -13% | -$337K | ﹤0.01% | 1283 |
|
|
2024
Q1 | $2.59M | Sell |
40,252
-9,700
| -19% | -$602K | ﹤0.01% | 1096 |
|
|
2023
Q4 | $3.05M | Sell |
49,952
-1,503
| -3% | -$82.1K | 0.01% | 1140 |
|
|
2023
Q3 | $2.7M | Sell |
51,455
-148,809
| -74% | -$8.51M | ﹤0.01% | 1289 |
|
|
2023
Q2 | $12.1M | Sell |
200,264
-18,914
| -9% | -$1.08M | 0.02% | 595 |
|
|
2023
Q1 | $12.4M | Sell |
219,178
-212,195
| -49% | -$12.2M | 0.02% | 616 |
|
|
2022
Q4 | $22.5M | Buy |
431,373
+103,240
| +31% | +$5.23M | 0.04% | 430 |
|
|
2022
Q3 | $15.7M | Sell |
328,133
-118,673
| -27% | -$6.83M | 0.03% | 531 |
|
|
2022
Q2 | $25.9M | Sell |
446,806
-218,632
| -33% | -$14.1M | 0.02% | 595 |
|
|
2022
Q1 | $49.9M | Buy |
665,438
+49,999
| +8% | +$3.91M | 0.04% | 463 |
|
|
2021
Q4 | $50.5M | Buy |
615,439
+348,730
| +131% | +$26.8M | 0.03% | 469 |
|
|
2021
Q3 | $18.5M | Buy |
266,709
+134,798
| +102% | +$9.99M | 0.01% | 771 |
|
|
2021
Q2 | $9.51M | Buy |
131,911
+7,035
| +6% | +$515K | 0.01% | 877 |
|
|
2021
Q1 | $8.72M | Sell |
124,876
-47,583
| -28% | -$3.21M | 0.01% | 873 |
|
|
2020
Q4 | $12.5M | Sell |
172,459
-60,643
| -26% | -$4.06M | 0.01% | 768 |
|
|
2020
Q3 | $14.1M | Buy |
233,102
+32,809
| +16% | +$1.96M | 0.02% | 673 |
|
|
2020
Q2 | $11.3M | Sell |
200,293
-470,397
| -70% | -$25.6M | 0.01% | 842 |
|
|
2020
Q1 | $29.4M | Sell |
670,690
-1,476,287
| -69% | -$83.5M | 0.04% | 432 |
|
|
2019
Q4 | $132M | Sell |
2,146,977
-285,367
| -12% | -$16M | 0.12% | 186 |
|
|
2019
Q3 | $125M | Sell |
2,432,344
-34,395
| -1% | -$1.76M | 0.12% | 179 |
|
|
2019
Q2 | $142M | Sell |
2,466,739
-245,326
| -9% | -$14.8M | 0.13% | 166 |
|
|
2019
Q1 | $173M | Sell |
2,712,065
-196,961
| -7% | -$11M | 0.17% | 116 |
|
|
2018
Q4 | $131M | Buy |
2,909,026
+19,433
| +0.7% | +$943K | 0.14% | 156 |
|
|
2018
Q3 | $164M | Buy |
2,889,593
+118,645
| +4% | +$6.58M | 0.15% | 155 |
|
|
2018
Q2 | $144M | Sell |
2,770,948
-12,401
| -0.4% | -$628K | 0.14% | 157 |
|
|
2018
Q1 | $149M | Sell |
2,783,349
-469,401
| -14% | -$23.3M | 0.14% | 163 |
|
|
2017
Q4 | $132M | Buy |
3,252,750
+399,733
| +14% | +$16.3M | 0.1% | 235 |
|
|
2017
Q3 | $115M | Buy |
2,853,017
+363
| +0% | +$14K | 0.1% | 247 |
|
|
2017
Q2 | $109M | Sell |
2,852,654
-14,299
| -0.5% | -$533K | 0.1% | 222 |
|
|
2017
Q1 | $101M | Sell |
2,866,953
-193,500
| -6% | -$6.51M | 0.1% | 229 |
|
|
2016
Q4 | $87.5M | Buy |
3,060,453
+561,507
| +22% | +$17.4M | 0.08% | 313 |
|
|
2016
Q3 | $80.4M | Buy |
2,498,946
+106,146
| +4% | +$3.36M | 0.08% | 271 |
|
|
2016
Q2 | $67.2M | Buy |
2,392,800
+35,704
| +2% | +$1.07M | 0.07% | 310 |
|
|
2016
Q1 | $74.7M | Buy |
2,357,096
+290,386
| +14% | +$8.82M | 0.09% | 243 |
|
|
2015
Q4 | $70.5M | Buy |
2,066,710
+655,054
| +46% | +$23.3M | 0.08% | 257 |
|
|
2015
Q3 | $49.4M | Buy |
1,411,656
+1,361,208
| +2,698% | +$46M | 0.06% | 386 |
|
|
2015
Q2 | $1.58M | Sell |
50,448
-97,160
| -66% | -$2.98M | ﹤0.01% | 1801 |
|
|
2015
Q1 | $4.6M | Sell |
147,608
-290
| -0.2% | -$8.61K | 0.01% | 1243 |
|
|
2014
Q4 | $4.33M | Buy |
147,898
+13,586
| +10% | +$337K | ﹤0.01% | 1266 |
|
|
2014
Q3 | $2.95M | Buy |
134,312
+88,500
| +193% | +$1.96M | ﹤0.01% | 1290 |
|
|
2014
Q2 | $1.01M | Buy |
45,812
+7,536
| +20% | +$156K | ﹤0.01% | 1394 |
|
|
2014
Q1 | $766K | Buy |
38,276
+7,882
| +26% | +$162K | ﹤0.01% | 1468 |
|
|
2013
Q4 | $672K | Buy |
30,394
+776
| +3% | +$15.6K | ﹤0.01% | 1484 |
|
|
2013
Q3 | $564K | Buy |
+29,618
| New | +$538K | ﹤0.01% | 1498 |
|
Other funds holding SSNC
VPM
VCM
Allianz Asset Management's SSNC Position: Q1 2026 in Review
Allianz Asset Management reduced its SS&C Technologies (SSNC) stake by 0.88% in Q1 2026, selling an estimated $5.54K and leaving 8,098 shares worth $547K. The position accounts for ﹤0.01% of the portfolio, ranked #1829.
Allianz Asset Management first reported a position in SSNC in Q3 2013 and has held it in 51 quarters since. The position peaked at $173M in Q1 2019. 717 funds tracked by Wall St. Rank hold SSNC as of Q1 2026.
- Allianz Asset Management held 8,098 shares of SS&C Technologies worth $547K as of Q1 2026.
- Allianz Asset Management sold 72 SS&C Technologies shares in Q1 2026, an estimated $5.54K.
- SS&C Technologies made up ﹤0.01% of Allianz Asset Management's portfolio in Q1 2026, its #1829 holding.
- Allianz Asset Management first reported a position in SS&C Technologies in Q3 2013 and has held it in 51 quarters since.
- Allianz Asset Management's SS&C Technologies position peaked at $173M in Q1 2019.
- 717 funds tracked by Wall St. Rank held SS&C Technologies as of Q1 2026.
Based on Allianz Asset Management's 13F filing for Q1 2026, filed 11 May 2026.