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

Baker Avenue 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	$427K	Buy	6,879 +3,765	+121%	+$255K	0.01%	565
2026 Q1	$210K	Buy	+3,114	New	+$239K	﹤0.01%	713
2023 Q4	–	Sell	-31	Closed	-$1.63K	–	1332
2023 Q3	$1.63K	Sell	31 -1	-3%	-$57	﹤0.01%	1172
2023 Q2	$1.94K	Sell	32 -9	-22%	-$512	﹤0.01%	995
2023 Q1	$2.31K	Buy	41 +9	+28%	+$519	﹤0.01%	965
2022 Q4	$1.67K	Buy	+32	New	+$1.62K	﹤0.01%	969

Other funds holding SSNC

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return

California State Teachers Retirement System (CalSTRS) West Sacramento, California $782B AUM 28.39% 1-Year Est. Return

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

Baker Avenue Asset Management's SSNC Position: Q2 2026 in Review

Baker Avenue Asset Management increased its SS&C Technologies (SSNC) stake by 121% in Q2 2026, buying an estimated $255K and bringing the position to 6,879 shares worth $427K. The position accounts for 0.01% of the portfolio, ranked #565.

Baker Avenue Asset Management first reported a position in SSNC in Q4 2022 and has held it in 6 quarters since. 721 funds tracked by Wall St. Rank hold SSNC as of Q2 2026.

Baker Avenue Asset Management held 6,879 shares of SS&C Technologies worth $427K as of Q2 2026.
Baker Avenue Asset Management bought 3,765 SS&C Technologies shares in Q2 2026, an estimated $255K.
SS&C Technologies made up 0.01% of Baker Avenue Asset Management's portfolio in Q2 2026, its #565 holding.
Baker Avenue Asset Management first reported a position in SS&C Technologies in Q4 2022 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 Baker Avenue Asset Management's 13F filing for Q2 2026, filed 28 Jul 2026.