Bank of Montreal
SSNC icon

Bank of Montreal’s SS&C Technologies SSNC Stock Holding History

Bank of Montreal’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 		$295M Sell
4,762,252
-243,001
-5% -$16.5M 0.1% 163
2026
Q1 		$338M Sell
5,005,253
-120,937
-2% -$9.3M 0.13% 142
2025
Q4 		$448M Buy
5,126,190
+5,012,893
+4,425% +$427M 0.16% 106
2025
Q3 		$10.1M Sell
113,297
-127,447
-53% -$11M ﹤0.01% 1046
2025
Q2 		$19.9M Buy
240,744
+126,598
+111% +$9.95M 0.01% 724
2025
Q1 		$9.53M Sell
114,146
-801
-0.7% -$66.3K ﹤0.01% 948
2024
Q4 		$8.71M Buy
114,947
+3,450
+3% +$258K ﹤0.01% 1038
2024
Q3 		$8.24M Buy
111,497
+782
+0.7% +$55.4K ﹤0.01% 1118
2024
Q2 		$7.01M Sell
110,715
-4,141
-4% -$257K ﹤0.01% 1140
2024
Q1 		$7.43M Sell
114,856
-1,608
-1% -$99.9K ﹤0.01% 1077
2023
Q4 		$7.15M Sell
116,464
-146,328
-56% -$7.99M ﹤0.01% 1149
2023
Q3 		$14.8M Buy
262,792
+144,612
+122% +$8.27M 0.01% 831
2023
Q2 		$7.2M Sell
118,180
-116,254
-50% -$6.61M ﹤0.01% 1166
2023
Q1 		$13.3M Buy
234,434
+41,108
+21% +$2.37M 0.01% 826
2022
Q4 		$10.1M Buy
193,326
+76,333
+65% +$3.87M ﹤0.01% 982
2022
Q3 		$6.41K Buy
116,993
+2,515
+2% +$145K ﹤0.01% 1228
2022
Q2 		$6.95K Buy
114,478
+29,781
+35% +$1.91M ﹤0.01% 1231
2022
Q1 		$6.52M Sell
84,697
-473,739
-85% -$37M ﹤0.01% 1354
2021
Q4 		$46M Buy
558,436
+357,117
+177% +$27.5M 0.02% 457
2021
Q3 		$14.1M Buy
201,319
+185,513
+1,174% +$13.8M 0.01% 1114
2021
Q2 		$1.17M Buy
15,806
+3,638
+30% +$266K ﹤0.01% 2393
2021
Q1 		$881K Buy
12,168
+929
+8% +$62.7K ﹤0.01% 2292
2020
Q4 		$796K Sell
11,239
-335
-3% -$22.5K ﹤0.01% 2400
2020
Q3 		$724K Sell
11,574
-19,642
-63% -$1.18M ﹤0.01% 2138
2020
Q2 		$1.76M Sell
31,216
-7,702
-20% -$420K ﹤0.01% 1695
2020
Q1 		$1.59M Buy
38,918
+21,188
+120% +$1.2M ﹤0.01% 1523
2019
Q4 		$1.09M Sell
17,730
-84,397
-83% -$4.73M ﹤0.01% 2220
2019
Q3 		$5.27M Buy
102,127
+1,059
+1% +$54.1K ﹤0.01% 1177
2019
Q2 		$5.82M Sell
101,068
-13,812
-12% -$832K ﹤0.01% 1131
2019
Q1 		$7.32M Sell
114,880
-25,263
-18% -$1.41M 0.01% 974
2018
Q4 		$6.32M Sell
140,143
-76,127
-35% -$3.7M 0.01% 980
2018
Q3 		$12.3M Sell
216,270
-389
-0.2% -$21.6K 0.01% 821
2018
Q2 		$11.2M Sell
216,659
-27,024
-11% -$1.37M 0.01% 841
2018
Q1 		$13.1M Buy
243,683
+128,235
+111% +$6.36M 0.01% 761
2017
Q4 		$4.67M Buy
115,448
+104,615
+966% +$4.26M ﹤0.01% 1160
2017
Q3 		$435K Sell
10,833
-128
-1% -$4.94K ﹤0.01% 2338
2017
Q2 		$421K Buy
10,961
+8,239
+303% +$307K ﹤0.01% 2345
2017
Q1 		$96K Buy
2,722
+63
+2% +$2.12K ﹤0.01% 2843
2016
Q4 		$81K Sell
2,659
-1,106
-29% -$34.3K ﹤0.01% 2933
2016
Q3 		$121K Buy
3,765
+2,179
+137% +$69K ﹤0.01% 2679
2016
Q2 		$45K Hold
1,586
– – ﹤0.01% 3097
2016
Q1 		$50K Buy
1,586
+972
+158% +$29.5K ﹤0.01% 3046
2015
Q4 		$21K Sell
614
-344
-36% -$12.2K ﹤0.01% 3372
2015
Q3 		$34K Buy
958
+344
+56% +$11.6K ﹤0.01% 3060
2015
Q2 		$19K Sell
614
-560
-48% -$17.2K ﹤0.01% 3319
2015
Q1 		$36K Buy
1,174
+560
+91% +$16.6K ﹤0.01% 3050
2014
Q4 		$18K Hold
614
– – ﹤0.01% 3390
2014
Q3 		$13K Sell
614
-2,920
-83% -$64.6K ﹤0.01% 3591
2014
Q2 		$79K Buy
3,534
+2,920
+476% +$60.4K ﹤0.01% 2976
2014
Q1 		$12K Hold
614
– – ﹤0.01% 3633
2013
Q4 		$14K Hold
614
– – ﹤0.01% 3318
2013
Q3 		$12K Hold
614
– – ﹤0.01% 3382
2013
Q2 		$10K Buy
+614
New +$9.55K ﹤0.01% 3296

Other funds holding SSNC

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Pzena Investment Management
Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
SCM
Snyder Capital Management San Francisco, California $5.79B AUM 33.56% 1-Year Est. Return
LAM
Lyrical Asset Management New York $7.88B AUM 36.5% 1-Year Est. Return

Bank of Montreal's SSNC Position: Q2 2026 in Review

Bank of Montreal reduced its SS&C Technologies (SSNC) stake by 4.9% in Q2 2026, selling an estimated $16.5M and leaving 4,762,252 shares worth $295M. The position accounts for 0.1% of the portfolio, ranked #163.

Bank of Montreal first reported a position in SSNC in Q2 2013 and has held it in 53 quarters since. The position peaked at $448M in Q4 2025. 544 funds tracked by Wall St. Rank hold SSNC as of Q2 2026.

  • Bank of Montreal held 4,762,252 shares of SS&C Technologies worth $295M as of Q2 2026.
  • Bank of Montreal sold 243,001 SS&C Technologies shares in Q2 2026, an estimated $16.5M.
  • SS&C Technologies made up 0.1% of Bank of Montreal's portfolio in Q2 2026, its #163 holding.
  • Bank of Montreal first reported a position in SS&C Technologies in Q2 2013 and has held it in 53 quarters since.
  • Bank of Montreal's SS&C Technologies position peaked at $448M in Q4 2025.
  • 544 funds tracked by Wall St. Rank held SS&C Technologies as of Q2 2026.

Based on Bank of Montreal's 13F filing for Q2 2026, filed 12 Aug 2026.