APG Asset Management
SSNC icon

APG Asset Management’s SS&C Technologies SSNC Stock Holding History

APG Asset Management’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 		$17.3M Buy
318,934
+20,269
+7% +$1.38M 0.04% 301
2026
Q1 		$17.5M Buy
298,665
+14,775
+5% +$1.14M 0.06% 245
2025
Q4 		$21.1M Buy
283,890
+87,005
+44% +$7.42M 0.06% 228
2025
Q3 		$14.9M Sell
196,885
-3,800
-2% -$329K 0.04% 292
2025
Q2 		$14.2M Sell
200,685
-976
-0.5% -$76.7K 0.04% 309
2025
Q1 		$15.6M Sell
201,661
-28,794
-12% -$2.38M 0.05% 286
2024
Q4 		$16.9M Buy
230,455
+26,348
+13% +$1.97M 0.05% 291
2024
Q3 		$13.6M Sell
204,107
-247,059
-55% -$17.5M 0.09% 156
2024
Q2 		$26.4M Buy
451,166
+173,687
+63% +$10.8M 0.05% 299
2024
Q1 		$16.5M Buy
277,479
+65,773
+31% +$4.08M 0.03% 364
2023
Q4 		$11.7M Buy
211,706
+6,315
+3% +$345K 0.02% 381
2023
Q3 		$10.8M Sell
205,391
-9,072
-4% -$519K 0.02% 392
2023
Q2 		$11.9M Buy
214,463
+11,090
+5% +$631K 0.02% 394
2023
Q1 		$10.6M Sell
203,373
-36,141
-15% -$2.08M 0.02% 412
2022
Q4 		$12.5M Buy
239,514
+211,487
+755% +$10.7M 0.02% 425
2022
Q3 		$1.37M Sell
28,027
-4,017
-13% -$231K ﹤0.01% 596
2022
Q2 		$1.78M Buy
32,044
+21,639
+208% +$1.39M ﹤0.01% 565
2022
Q1 		$702K Sell
10,405
-403,814
-97% -$31.6M ﹤0.01% 758
2021
Q4 		$29.9M Sell
414,219
-4,000
-1% -$308K 0.05% 320
2021
Q3 		$25M Sell
418,219
-5,300
-1% -$393K 0.04% 345
2021
Q2 		$25.7M Sell
423,519
-38,800
-8% -$2.84M 0.04% 370
2021
Q1 		$27.5M Sell
462,319
-1,304
-0.3% -$88.1K 0.05% 365
2020
Q4 		$27.6M Sell
463,623
-86,027
-16% -$5.77M 0.05% 378
2020
Q3 		$28.4M Buy
549,650
+254,743
+86% +$15.2M 0.05% 356
2020
Q2 		$14.8M Buy
294,907
+1,300
+0.4% +$70.9K 0.03% 473
2020
Q1 		$12.9M Buy
293,607
+128,705
+78% +$7.28M 0.03% 497
2019
Q4 		$9.02M Buy
164,902
+500
+0.3% +$28K 0.01% 589
2019
Q3 		$7.78M Buy
164,402
+152,102
+1,237% +$7.77M 0.01% 607
2019
Q2 		$622K Buy
12,300
+2,400
+24% +$145K ﹤0.01% 843
2019
Q1 		$562K Sell
9,900
-19,900
-67% -$1.11M ﹤0.01% 856
2018
Q4 		$1.18M Sell
29,800
-7,000
-19% -$340K ﹤0.01% 768
2018
Q3 		$1.8M Hold
36,800
– – ﹤0.01% 742
2018
Q2 		$1.64M Buy
36,800
+13,000
+55% +$658K ﹤0.01% 738
2018
Q1 		$1.04M Hold
23,800
– – ﹤0.01% 742
2017
Q4 		$802K Hold
23,800
– – ﹤0.01% 800
2017
Q3 		$956K Buy
+23,800
New +$918K ﹤0.01% 791

Other funds holding SSNC

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
VPM
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
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
SCM
Snyder Capital Management San Francisco, California $5.79B AUM 33.56% 1-Year Est. Return

APG Asset Management's SSNC Position: Q2 2026 in Review

APG Asset Management increased its SS&C Technologies (SSNC) stake by 6.8% in Q2 2026, buying an estimated $1.38M and bringing the position to 318,934 shares worth $17.3M. The position accounts for 0.04% of the portfolio, ranked #301.

APG Asset Management first reported a position in SSNC in Q3 2017 and has held it in 36 quarters since. The position peaked at $29.9M in Q4 2021. 544 funds tracked by Wall St. Rank hold SSNC as of Q2 2026.

  • APG Asset Management held 318,934 shares of SS&C Technologies worth $17.3M as of Q2 2026.
  • APG Asset Management bought 20,269 SS&C Technologies shares in Q2 2026, an estimated $1.38M.
  • SS&C Technologies made up 0.04% of APG Asset Management's portfolio in Q2 2026, its #301 holding.
  • APG Asset Management first reported a position in SS&C Technologies in Q3 2017 and has held it in 36 quarters since.
  • APG Asset Management's SS&C Technologies position peaked at $29.9M in Q4 2021.
  • 544 funds tracked by Wall St. Rank held SS&C Technologies as of Q2 2026.

Based on APG Asset Management's 13F filing for Q2 2026, filed 12 Aug 2026.