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Aster Capital Management’s SS&C Technologies SSNC Stock Holding History

Aster Capital 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 		$864K Buy
+13,922
New +$945K 0.18% 169
2025
Q2 		– Sell
-2,209
Closed -$197K – 1539
2025
Q1 		$197K Buy
+2,209
New +$183K 0.04% 491
2024
Q4 		– Sell
-4,022
Closed -$298K – 1503
2024
Q3 		$298K Buy
+4,022
New +$285K 0.06% 261

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

Aster Capital Management's SSNC Position: Q2 2026 in Review

Aster Capital Management opened a new position in SS&C Technologies (SSNC) in Q2 2026: 13,922 shares worth $864K. The stake represents 0.18% of the portfolio and ranks #169 among its holdings. This is a return to the name: Aster Capital Management previously reported a position in SSNC as recently as Q1 2025.

Aster Capital Management first reported a position in SSNC in Q3 2024 and has held it in 3 quarters since. 725 funds tracked by Wall St. Rank hold SSNC as of Q2 2026.

  • Aster Capital Management held 13,922 shares of SS&C Technologies worth $864K as of Q2 2026.
  • SS&C Technologies was a new Aster Capital Management position in Q2 2026.
  • SS&C Technologies made up 0.18% of Aster Capital Management's portfolio in Q2 2026, its #169 holding.
  • Aster Capital Management first reported a position in SS&C Technologies in Q3 2024 and has held it in 3 quarters since.
  • 725 funds tracked by Wall St. Rank held SS&C Technologies as of Q2 2026.

Based on Aster Capital Management's 13F filing for Q2 2026, filed 13 Aug 2026.