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AlphaGrep UK’s SS&C Technologies SSNC Stock Holding History

AlphaGrep UK’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 		$221K Sell
3,563
-1,825
-34% -$124K 0.07% 652
2026
Q1 		$364K Buy
5,388
+2,990
+125% +$230K 0.11% 418
2025
Q4 		$210K Buy
+2,398
New +$204K 0.07% 610

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
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
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

AlphaGrep UK's SSNC Position: Q2 2026 in Review

AlphaGrep UK reduced its SS&C Technologies (SSNC) stake by 34% in Q2 2026, selling an estimated $124K and leaving 3,563 shares worth $221K. The position accounts for 0.07% of the portfolio, ranked #652.

AlphaGrep UK first reported a position in SSNC in Q4 2025 and has held it in 3 quarters since. The position peaked at $364K in Q1 2026. 671 funds tracked by Wall St. Rank hold SSNC as of Q2 2026.

  • AlphaGrep UK held 3,563 shares of SS&C Technologies worth $221K as of Q2 2026.
  • AlphaGrep UK sold 1,825 SS&C Technologies shares in Q2 2026, an estimated $124K.
  • SS&C Technologies made up 0.07% of AlphaGrep UK's portfolio in Q2 2026, its #652 holding.
  • AlphaGrep UK first reported a position in SS&C Technologies in Q4 2025 and has held it in 3 quarters since.
  • AlphaGrep UK's SS&C Technologies position peaked at $364K in Q1 2026.
  • 671 funds tracked by Wall St. Rank held SS&C Technologies as of Q2 2026.

Based on AlphaGrep UK's 13F filing for Q2 2026, filed 14 Aug 2026.