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Allworth Financial’s SS&C Technologies SSNC Stock Holding History

Allworth Financial’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
Q2 		$424K Buy
6,840
+3,684
+117% +$250K ﹤0.01% 1062
2026
Q1 		$213K Buy
3,156
+804
+34% +$61.8K ﹤0.01% 1364
2025
Q4 		$206K Buy
2,352
+40
+2% +$3.41K ﹤0.01% 1329
2025
Q3 		$205K Buy
2,312
+150
+7% +$13K ﹤0.01% 1286
2025
Q2 		$179K Buy
2,162
+146
+7% +$11.5K ﹤0.01% 1233
2025
Q1 		$156K Buy
2,016
+115
+6% +$9.52K ﹤0.01% 1044
2024
Q4 		$151K Buy
1,901
+628
+49% +$47K ﹤0.01% 1063
2024
Q3 		$94.5K Buy
1,273
+6
+0.5% +$425 ﹤0.01% 1113
2024
Q2 		$84.3K Buy
1,267
+369
+41% +$22.9K ﹤0.01% 1136
2024
Q1 		$57.8K Buy
898
+30
+3% +$1.86K ﹤0.01% 1246
2023
Q4 		$53K Sell
868
-192
-18% -$10.5K ﹤0.01% 1173
2023
Q3 		$55.7K Buy
1,060
+591
+126% +$33.8K ﹤0.01% 1079
2023
Q2 		$28.4K Sell
469
-12
-2% -$682 ﹤0.01% 1350
2023
Q1 		$27.2K Buy
481
+12
+3% +$692 ﹤0.01% 1298
2022
Q4 		$24.4K Buy
469
+313
+201% +$15.9K ﹤0.01% 1268
2022
Q3 		$7K Sell
156
-142
-48% -$8.18K ﹤0.01% 1791
2022
Q2 		$17K Buy
298
+118
+66% +$7.59K ﹤0.01% 1317
2022
Q1 		$14K Sell
180
-21
-10% -$1.64K ﹤0.01% 1381
2021
Q4 		$16K Buy
201
+199
+9,950% +$15.3K ﹤0.01% 1208
2021
Q3 		$0 Buy
+2
New +$148 ﹤0.01% 1969

Other funds holding SSNC

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return
California State Teachers Retirement System (CalSTRS)
California State Teachers Retirement System (CalSTRS) West Sacramento, California $782B AUM 28.39% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

Allworth Financial's SSNC Position: Q2 2026 in Review

Allworth Financial increased its SS&C Technologies (SSNC) stake by 117% in Q2 2026, buying an estimated $250K and bringing the position to 6,840 shares worth $424K. The position accounts for ﹤0.01% of the portfolio, ranked #1062.

Allworth Financial first reported a position in SSNC in Q3 2021 and has held it in 20 quarters since. 721 funds tracked by Wall St. Rank hold SSNC as of Q2 2026.

  • Allworth Financial held 6,840 shares of SS&C Technologies worth $424K as of Q2 2026.
  • Allworth Financial bought 3,684 SS&C Technologies shares in Q2 2026, an estimated $250K.
  • SS&C Technologies made up ﹤0.01% of Allworth Financial's portfolio in Q2 2026, its #1062 holding.
  • Allworth Financial first reported a position in SS&C Technologies in Q3 2021 and has held it in 20 quarters since.
  • 721 funds tracked by Wall St. Rank held SS&C Technologies as of Q2 2026.

Based on Allworth Financial's 13F filing for Q2 2026, filed 11 Aug 2026.