APW
SSNC icon

Aventura Private Wealth’s SS&C Technologies SSNC Stock Holding History

Aventura Private 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 		$6.21K Hold
100
– – ﹤0.01% 671
2026
Q1 		$6.76K Hold
100
– – ﹤0.01% 602
2025
Q4 		$8.74K Hold
100
– – ﹤0.01% 528
2025
Q3 		$8.88K Hold
100
– – ﹤0.01% 511
2025
Q2 		$8.28K Hold
100
– – ﹤0.01% 490
2025
Q1 		$8.35K Hold
100
– – ﹤0.01% 469
2024
Q4 		$7.58K Buy
+100
New +$7.48K ﹤0.01% 471

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 $3.38T AUM 44.17% 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

Aventura Private Wealth's SSNC Position: Q2 2026 in Review

Aventura Private Wealth held its SS&C Technologies (SSNC) position steady in Q2 2026 at 100 shares worth $6.21K. The position accounts for ﹤0.01% of the portfolio, ranked #671.

Aventura Private Wealth first reported a position in SSNC in Q4 2024 and has held it in 7 quarters since. The position peaked at $8.88K in Q3 2025. 726 funds tracked by Wall St. Rank hold SSNC as of Q2 2026.

  • Aventura Private Wealth held 100 shares of SS&C Technologies worth $6.21K as of Q2 2026.
  • Aventura Private Wealth left its SS&C Technologies share count unchanged in Q2 2026.
  • SS&C Technologies made up ﹤0.01% of Aventura Private Wealth's portfolio in Q2 2026, its #671 holding.
  • Aventura Private Wealth first reported a position in SS&C Technologies in Q4 2024 and has held it in 7 quarters since.
  • Aventura Private Wealth's SS&C Technologies position peaked at $8.88K in Q3 2025.
  • 726 funds tracked by Wall St. Rank held SS&C Technologies as of Q2 2026.

Based on Aventura Private Wealth's 13F filing for Q2 2026, filed 15 Jul 2026.