Bartlett & Co Wealth Management’s SS&C Technologies SSNC Stock Holding History

Bartlett & Co Wealth 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	$2.67K	Hold	43	–	–	﹤0.01%	1142
2026 Q1	$2.98K	Hold	43	–	–	﹤0.01%	1079
2025 Q4	$3.76K	Hold	43	–	–	﹤0.01%	1050
2025 Q3	$3.82K	Hold	43	–	–	﹤0.01%	1037
2025 Q2	$3.56K	Hold	43	–	–	﹤0.01%	1039
2025 Q1	$3.59K	Hold	43	–	–	﹤0.01%	1020
2024 Q4	$3.26K	Hold	43	–	–	﹤0.01%	1007
2024 Q3	$3.19K	Hold	43	–	–	﹤0.01%	1007
2024 Q2	$2.69K	Hold	43	–	–	﹤0.01%	1037
2024 Q1	$2.77K	Hold	43	–	–	﹤0.01%	1018
2023 Q4	$2.63K	Hold	43	–	–	﹤0.01%	1133
2023 Q3	$2.26K	Hold	43	–	–	﹤0.01%	1065
2023 Q2	$2.61K	Hold	43	–	–	﹤0.01%	1045
2023 Q1	$2.43K	Hold	43	–	–	﹤0.01%	966
2022 Q4	$2.24K	Hold	43	–	–	﹤0.01%	1006
2022 Q3	$2.05K	Hold	43	–	–	﹤0.01%	1049
2022 Q2	$2.5K	Hold	43	–	–	﹤0.01%	1150
2022 Q1	$3.23K	Buy	+43	New	+$3.36K	﹤0.01%	966
2021 Q4	–	Sell	-43	Closed	-$2.98K	–	822
2021 Q3	$2.98K	Hold	43	–	–	﹤0.01%	828
2021 Q2	$3.1K	Hold	43	–	–	﹤0.01%	809
2021 Q1	$3K	Hold	43	–	–	﹤0.01%	842
2020 Q4	$3.13K	Buy	+43	New	+$2.88K	﹤0.01%	855

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

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

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

Bartlett & Co Wealth Management's SSNC Position: Q2 2026 in Review

Bartlett & Co Wealth Management held its SS&C Technologies (SSNC) position steady in Q2 2026 at 43 shares worth $2.67K. The position accounts for ﹤0.01% of the portfolio, ranked #1142.

Bartlett & Co Wealth Management first reported a position in SSNC in Q4 2020 and has held it in 22 quarters since. The position peaked at $3.82K in Q3 2025. 720 funds tracked by Wall St. Rank hold SSNC as of Q2 2026.

Bartlett & Co Wealth Management held 43 shares of SS&C Technologies worth $2.67K as of Q2 2026.
Bartlett & Co Wealth Management left its SS&C Technologies share count unchanged in Q2 2026.
SS&C Technologies made up ﹤0.01% of Bartlett & Co Wealth Management's portfolio in Q2 2026, its #1142 holding.
Bartlett & Co Wealth Management first reported a position in SS&C Technologies in Q4 2020 and has held it in 22 quarters since.
Bartlett & Co Wealth Management's SS&C Technologies position peaked at $3.82K in Q3 2025.
720 funds tracked by Wall St. Rank held SS&C Technologies as of Q2 2026.

Based on Bartlett & Co Wealth Management's 13F filing for Q2 2026, filed 24 Jul 2026.