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ASR Vermogensbeheer’s SS&C Technologies SSNC Stock Holding History

ASR Vermogensbeheer’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 		$982K Buy
15,820
+10,426
+193% +$707K 0.01% 409
2026
Q1 		$364K Buy
5,394
+125
+2% +$9.61K ﹤0.01% 492
2025
Q4 		$461K Sell
5,269
-63
-1% -$5.37K 0.01% 479
2025
Q3 		$473K Sell
5,332
-61
-1% -$5.28K 0.01% 488
2025
Q2 		$447K Sell
5,393
-28
-0.5% -$2.2K 0.01% 497
2025
Q1 		$453K Buy
+5,421
New +$449K 0.01% 497

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 40.91% 1-Year Est. Return
California State Teachers Retirement System (CalSTRS)
California State Teachers Retirement System (CalSTRS) West Sacramento, California $782B AUM 28.39% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

ASR Vermogensbeheer's SSNC Position: Q2 2026 in Review

ASR Vermogensbeheer increased its SS&C Technologies (SSNC) stake by 193% in Q2 2026, buying an estimated $707K and bringing the position to 15,820 shares worth $982K. The position accounts for 0.01% of the portfolio, ranked #409.

ASR Vermogensbeheer first reported a position in SSNC in Q1 2025 and has held it in 6 quarters since. 721 funds tracked by Wall St. Rank hold SSNC as of Q2 2026.

  • ASR Vermogensbeheer held 15,820 shares of SS&C Technologies worth $982K as of Q2 2026.
  • ASR Vermogensbeheer bought 10,426 SS&C Technologies shares in Q2 2026, an estimated $707K.
  • SS&C Technologies made up 0.01% of ASR Vermogensbeheer's portfolio in Q2 2026, its #409 holding.
  • ASR Vermogensbeheer first reported a position in SS&C Technologies in Q1 2025 and has held it in 6 quarters since.
  • 721 funds tracked by Wall St. Rank held SS&C Technologies as of Q2 2026.

Based on ASR Vermogensbeheer's 13F filing for Q2 2026, filed 20 Jul 2026.