AG
SSNC icon

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
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 $5.7T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $141B AUM 30.34% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $245B AUM 31.4% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $95.1B AUM 30.55% 1-Year Est. Return