Bay Harbor Wealth Management’s SS&C Technologies SSNC Stock Holding History

Bay Harbor 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	Buy	43 +17	+65%	+$1.15K	﹤0.01%	575
2026 Q1	$1.76K	Hold	26	–	–	﹤0.01%	602
2025 Q4	$2.27K	Buy	26 +12	+86%	+$1.02K	﹤0.01%	451
2025 Q3	$1.24K	Buy	14 +2	+17%	+$173	﹤0.01%	472
2025 Q2	$993	Buy	12 +5	+71%	+$393	﹤0.01%	452
2025 Q1	$584	Buy	+7	New	+$579	﹤0.01%	398
2020 Q4	–	Sell	-53	Closed	-$3K	–	460
2020 Q3	$3K	Buy	+53	New	+$3.17K	﹤0.01%	297
2020 Q1	–	Sell	-40	Closed	-$2K	–	404
2019 Q4	$2K	Hold	40	–	–	﹤0.01%	297
2019 Q3	$2K	Hold	40	–	–	﹤0.01%	312
2019 Q2	$2K	Hold	40	–	–	﹤0.01%	309
2019 Q1	$3K	Buy	+40	New	+$2.23K	﹤0.01%	326

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 40.89% 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

Bay Harbor Wealth Management's SSNC Position: Q2 2026 in Review

Bay Harbor Wealth Management increased its SS&C Technologies (SSNC) stake by 65% in Q2 2026, buying an estimated $1.15K and bringing the position to 43 shares worth $2.67K. The position accounts for ﹤0.01% of the portfolio, ranked #575.

Bay Harbor Wealth Management first reported a position in SSNC in Q1 2019 and has held it in 11 quarters since. The position peaked at $3K in Q3 2020. 724 funds tracked by Wall St. Rank hold SSNC as of Q2 2026.

Bay Harbor Wealth Management held 43 shares of SS&C Technologies worth $2.67K as of Q2 2026.
Bay Harbor Wealth Management bought 17 SS&C Technologies shares in Q2 2026, an estimated $1.15K.
SS&C Technologies made up ﹤0.01% of Bay Harbor Wealth Management's portfolio in Q2 2026, its #575 holding.
Bay Harbor Wealth Management first reported a position in SS&C Technologies in Q1 2019 and has held it in 11 quarters since.
Bay Harbor Wealth Management's SS&C Technologies position peaked at $3K in Q3 2020.
724 funds tracked by Wall St. Rank held SS&C Technologies as of Q2 2026.

Based on Bay Harbor Wealth Management's 13F filing for Q2 2026, filed 28 Jul 2026.