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

Assenagon 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	$7.58M	Sell	122,195 -56,909	-32%	-$3.86M	0.01%	577
2026 Q1	$12.1M	Buy	179,104 +132,707	+286%	+$10.2M	0.02%	418
2025 Q4	$4.06M	Buy	46,397 +32,963	+245%	+$2.81M	0.01%	688
2025 Q3	$1.19M	Sell	13,434 -8,341	-38%	-$722K	﹤0.01%	901
2025 Q2	$1.8M	Sell	21,775 -38,215	-64%	-$3M	﹤0.01%	799
2025 Q1	$5.01M	Buy	59,990 +8,440	+16%	+$699K	0.01%	542
2024 Q4	$3.91M	Sell	51,550 -121,162	-70%	-$9.06M	0.01%	747
2024 Q3	$12.8M	Buy	172,712 +67,915	+65%	+$4.82M	0.02%	469
2024 Q2	$6.57M	Buy	104,797 +100,197	+2,178%	+$6.22M	0.01%	547
2024 Q1	$296K	Buy	+4,600	New	+$286K	﹤0.01%	1283
2023 Q3	–	Sell	-27,161	Closed	-$1.65M	–	1465
2023 Q2	$1.65M	Buy	+27,161	New	+$1.54M	0.01%	845
2023 Q1	–	Sell	-52,643	Closed	-$2.74M	–	1506
2022 Q4	$2.74M	Buy	+52,643	New	+$2.67M	0.01%	705
2022 Q3	–	Sell	-806,542	Closed	-$46.8M	–	1533
2022 Q2	$46.8M	Buy	+806,542	New	+$51.9M	0.17%	110
2021 Q4	–	Sell	-514,710	Closed	-$35.7M	–	1559
2021 Q3	$35.7M	Buy	+514,710	New	+$38.2M	0.11%	152
2021 Q2	–	Sell	-225,175	Closed	-$15.7M	–	1401
2021 Q1	$15.7M	Buy	+225,175	New	+$15.2M	0.06%	250
2020 Q4	–	Sell	-79,554	Closed	-$4.82M	–	1245
2020 Q3	$4.82M	Buy	79,554 +75,324	+1,781%	+$4.51M	0.03%	336
2020 Q2	$239K	Sell	4,230 -205,406	-98%	-$11.2M	﹤0.01%	1047
2020 Q1	$9.19M	Sell	209,636 -293,344	-58%	-$16.6M	0.07%	174
2019 Q4	$30.9M	Buy	+502,980	New	+$28.2M	0.19%	87
2019 Q2	–	Sell	-49,078	Closed	-$3.13M	–	1153
2019 Q1	$3.13M	Sell	49,078 -29,336	-37%	-$1.63M	0.03%	405
2018 Q4	$3.54M	Buy	78,414 +68,654	+703%	+$3.33M	0.04%	308
2018 Q3	$555K	Buy	+9,760	New	+$542K	0.01%	696

Other funds holding SSNC

Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return

WCM

Wedge Capital Management Charlotte, North Carolina $6.06B AUM 47.24% 1-Year Est. Return

FWIA

Fort Washington Investment Advisors Cincinnati, Ohio $19.9B AUM 22.19% 1-Year Est. Return

ZIC

ZWJ Investment Counsel Atlanta, Georgia $3.09B AUM 39.43% 1-Year Est. Return

CISOA

Capital Investment Services of America Milwaukee, Wisconsin $1.02B AUM 3.04% 1-Year Est. Return

AIM

Achmea Investment Management Zeist, Netherlands $4B AUM 31.99% 1-Year Est. Return

SBWIC

Schaper Benz & Wise Investment Counsel Neenah, Wisconsin $1.5B AUM 31.02% 1-Year Est. Return

FVWA

Foster Victor Wealth Advisors Greenville, South Carolina $1.9B AUM 24.46% 1-Year Est. Return

KMC

Kirr Marbach & Co Columbus, Indiana $594M AUM 34% 1-Year Est. Return

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

Assenagon Asset Management reduced its SS&C Technologies (SSNC) stake by 32% in Q2 2026, selling an estimated $3.86M and leaving 122,195 shares worth $7.58M. The position accounts for 0.01% of the portfolio, ranked #577.

Assenagon Asset Management first reported a position in SSNC in Q3 2018 and has held it in 22 quarters since. The position peaked at $46.8M in Q2 2022. 120 funds tracked by Wall St. Rank hold SSNC as of Q2 2026.

Assenagon Asset Management held 122,195 shares of SS&C Technologies worth $7.58M as of Q2 2026.
Assenagon Asset Management sold 56,909 SS&C Technologies shares in Q2 2026, an estimated $3.86M.
SS&C Technologies made up 0.01% of Assenagon Asset Management's portfolio in Q2 2026, its #577 holding.
Assenagon Asset Management first reported a position in SS&C Technologies in Q3 2018 and has held it in 22 quarters since.
Assenagon Asset Management's SS&C Technologies position peaked at $46.8M in Q2 2022.
120 funds tracked by Wall St. Rank held SS&C Technologies as of Q2 2026.

Based on Assenagon Asset Management's 13F filing for Q2 2026, filed 8 Jul 2026.