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Ascent Group’s SS&C Technologies SSNC Stock Holding History

Ascent Group’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 		$289K Buy
4,655
+906
+24% +$61.5K 0.01% 676
2026
Q1 		$253K Buy
3,749
+189
+5% +$14.5K 0.01% 671
2025
Q4 		$311K Sell
3,560
-200
-5% -$17.1K 0.01% 596
2025
Q3 		$334K Buy
3,760
+1,265
+51% +$109K 0.01% 574
2025
Q2 		$207K Sell
2,495
-9
-0.4% -$707 0.01% 679
2025
Q1 		$209K Buy
+2,504
New +$207K 0.01% 656
2023
Q3 		– Sell
-10,957
Closed -$614K – 495
2023
Q2 		$614K Sell
10,957
-3,508
-24% -$199K 0.07% 290
2023
Q1 		$817K Buy
14,465
+6,885
+91% +$397K 0.09% 258
2022
Q4 		$395K Buy
7,580
+1,606
+27% +$81.4K 0.05% 341
2022
Q3 		$307K Buy
+5,974
New +$344K 0.04% 381

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 40.89% 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

Ascent Group's SSNC Position: Q2 2026 in Review

Ascent Group increased its SS&C Technologies (SSNC) stake by 24% in Q2 2026, buying an estimated $61.5K and bringing the position to 4,655 shares worth $289K. The position accounts for 0.01% of the portfolio, ranked #676.

Ascent Group first reported a position in SSNC in Q3 2022 and has held it in 10 quarters since. The position peaked at $817K in Q1 2023. 724 funds tracked by Wall St. Rank hold SSNC as of Q2 2026.

  • Ascent Group held 4,655 shares of SS&C Technologies worth $289K as of Q2 2026.
  • Ascent Group bought 906 SS&C Technologies shares in Q2 2026, an estimated $61.5K.
  • SS&C Technologies made up 0.01% of Ascent Group's portfolio in Q2 2026, its #676 holding.
  • Ascent Group first reported a position in SS&C Technologies in Q3 2022 and has held it in 10 quarters since.
  • Ascent Group's SS&C Technologies position peaked at $817K in Q1 2023.
  • 724 funds tracked by Wall St. Rank held SS&C Technologies as of Q2 2026.

Based on Ascent Group's 13F filing for Q2 2026, filed 3 Aug 2026.