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Avantra Family Wealth’s SS&C Technologies SSNC Stock Holding History

Avantra Family Wealth’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 		$323K Sell
5,202
-8,934
-63% -$606K 0.21% 138
2026
Q1 		$955K Sell
14,136
-1,039
-7% -$79.9K 0.71% 40
2025
Q4 		$1.33M Buy
15,175
+239
+2% +$20.4K 0.96% 27
2025
Q3 		$1.33M Sell
14,936
-453
-3% -$39.2K 0.99% 25
2025
Q2 		$1.27M Buy
15,389
+503
+3% +$39.5K 1.05% 21
2025
Q1 		$1.24M Buy
14,886
+2,060
+16% +$170K 1.19% 13
2024
Q4 		$972K Buy
+12,826
New +$960K 0.91% 29

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

Avantra Family Wealth's SSNC Position: Q2 2026 in Review

Avantra Family Wealth reduced its SS&C Technologies (SSNC) stake by 63% in Q2 2026, selling an estimated $606K and leaving 5,202 shares worth $323K. The position accounts for 0.21% of the portfolio, ranked #138.

Avantra Family Wealth first reported a position in SSNC in Q4 2024 and has held it in 7 quarters since. The position peaked at $1.33M in Q4 2025. 724 funds tracked by Wall St. Rank hold SSNC as of Q2 2026.

  • Avantra Family Wealth held 5,202 shares of SS&C Technologies worth $323K as of Q2 2026.
  • Avantra Family Wealth sold 8,934 SS&C Technologies shares in Q2 2026, an estimated $606K.
  • SS&C Technologies made up 0.21% of Avantra Family Wealth's portfolio in Q2 2026, its #138 holding.
  • Avantra Family Wealth first reported a position in SS&C Technologies in Q4 2024 and has held it in 7 quarters since.
  • Avantra Family Wealth's SS&C Technologies position peaked at $1.33M in Q4 2025.
  • 724 funds tracked by Wall St. Rank held SS&C Technologies as of Q2 2026.

Based on Avantra Family Wealth's 13F filing for Q2 2026, filed 29 Jul 2026.