BHWM
SSNC icon

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
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
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $141B AUM 30.34% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $245B AUM 31.4% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return