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Argent Trust Co’s SS&C Technologies SSNC Stock Holding History

Argent Trust Co’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
2025
Q4 		– Sell
-15,914
Closed -$1.41M – 710
2025
Q3 		$1.41M Buy
15,914
+126
+0.8% +$10.9K 0.05% 287
2025
Q2 		$1.31M Sell
15,788
-6,593
-29% -$518K 0.05% 285
2025
Q1 		$1.87M Buy
22,381
+2,841
+15% +$235K 0.08% 226
2024
Q4 		$1.48M Buy
19,540
+34
+0.2% +$2.54K 0.06% 257
2024
Q3 		$1.45M Sell
19,506
-52
-0.3% -$3.69K 0.06% 261
2024
Q2 		$1.23M Sell
19,558
-2,254
-10% -$140K 0.05% 277
2024
Q1 		$1.4M Buy
21,812
+2,721
+14% +$169K 0.06% 253
2023
Q4 		$1.17M Buy
19,091
+51
+0.3% +$2.79K 0.06% 260
2023
Q3 		$1M Buy
19,040
+256
+1% +$14.6K 0.05% 264
2023
Q2 		$1.14M Buy
18,784
+1,962
+12% +$112K 0.06% 247
2023
Q1 		$950K Buy
16,822
+7,641
+83% +$440K 0.06% 254
2022
Q4 		$478K Sell
9,181
-4,955
-35% -$251K 0.03% 352
2022
Q3 		$675K Sell
14,136
-70
-0.5% -$4.03K 0.05% 289
2022
Q2 		$826K Buy
14,206
+530
+4% +$34.1K 0.06% 261
2022
Q1 		$1.03M Sell
13,676
-92
-0.7% -$7.19K 0.06% 247
2021
Q4 		$1.13M Sell
13,768
-171
-1% -$13.2K 0.07% 235
2021
Q3 		$968K Buy
13,939
+1,318
+10% +$97.7K 0.06% 244
2021
Q2 		$909K Buy
12,621
+1,320
+12% +$96.5K 0.06% 256
2021
Q1 		$789K Buy
11,301
+1,286
+13% +$86.9K 0.06% 261
2020
Q4 		$729K Buy
10,015
+1,000
+11% +$67K 0.06% 266
2020
Q3 		$545K Sell
9,015
-1,865
-17% -$112K 0.05% 282
2020
Q2 		$614K Buy
+10,880
New +$593K 0.06% 259
2019
Q3 		– Sell
-4,758
Closed -$274K – 461
2019
Q2 		$274K Hold
4,758
– – 0.03% 379
2019
Q1 		$303K Sell
4,758
-277
-6% -$15.4K 0.03% 360
2018
Q4 		$227K Buy
+5,035
New +$244K 0.03% 388

Other funds holding SSNC

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
CCM
Cantillon Capital Management New York $15.1B AUM 23.54% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

Argent Trust Co's SSNC Position: Q4 2025 in Review

Argent Trust Co sold out of SS&C Technologies (SSNC) in Q4 2025, closing a stake of 15,914 shares — an estimated $1.41M sold.

Argent Trust Co first reported a position in SSNC in Q4 2018 and held it in 25 quarters. The position peaked at $1.87M in Q1 2025. 757 funds tracked by Wall St. Rank hold SSNC as of Q4 2025.

  • Argent Trust Co reported no remaining SS&C Technologies position as of Q4 2025 after selling out during the quarter.
  • Argent Trust Co sold 15,914 SS&C Technologies shares in Q4 2025, an estimated $1.41M.
  • Argent Trust Co first reported a position in SS&C Technologies in Q4 2018 and held it in 25 quarters.
  • Argent Trust Co's SS&C Technologies position peaked at $1.87M in Q1 2025.
  • 757 funds tracked by Wall St. Rank held SS&C Technologies as of Q4 2025.

Based on Argent Trust Co's 13F filing for Q4 2025, filed 10 Feb 2026.