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

Bellevue 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 		$33.6K Hold
541
– – 0.02% 215
2026
Q1 		$36.6K Buy
541
+2
+0.4% +$154 0.02% 193
2025
Q4 		$47.1K Buy
539
+2
+0.4% +$171 0.02% 163
2025
Q3 		$47.7K Buy
537
+1
+0.2% +$87 0.02% 163
2025
Q2 		$44.4K Buy
536
+2
+0.4% +$157 0.02% 169
2025
Q1 		$44.6K Hold
534
– – 0.02% 164
2024
Q4 		$40.5K Hold
534
– – 0.02% 179
2024
Q3 		$39.7K Buy
534
+2
+0.4% +$142 0.02% 178
2024
Q2 		$33.4K Buy
532
+1
+0.2% +$62 0.02% 183
2024
Q1 		$34.1K Buy
531
+3
+0.6% +$186 0.02% 183
2023
Q4 		$32.3K Buy
528
+2
+0.4% +$109 0.03% 184
2023
Q3 		$27.7K Buy
526
+2
+0.4% +$114 0.02% 192
2023
Q2 		$31.8K Buy
524
+2
+0.4% +$114 0.02% 187
2023
Q1 		$29.5K Buy
522
+2
+0.4% +$115 0.02% 191
2022
Q4 		$26.9K Buy
520
+67
+15% +$3.4K 0.02% 203
2022
Q3 		$22K Hold
453
– – 0.02% 230
2022
Q2 		$26K Buy
453
+1
+0.2% +$64 0.02% 222
2022
Q1 		$34K Sell
452
-176
-28% -$13.8K 0.02% 209
2021
Q4 		$51K Hold
628
– – 0.03% 176
2021
Q3 		$44K Hold
628
– – 0.03% 188
2021
Q2 		$45K Hold
628
– – 0.03% 185
2021
Q1 		$44K Hold
628
– – 0.03% 186
2020
Q4 		$42K Hold
628
– – 0.03% 193
2020
Q3 		$38K Sell
628
-92
-13% -$5.5K 0.03% 190
2020
Q2 		$41K Hold
720
– – 0.04% 176
2020
Q1 		$37K Buy
720
+284
+65% +$16.1K 0.04% 199
2019
Q4 		$27K Buy
+436
New +$24.4K 0.02% 229

Other funds holding SSNC

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

Bellevue Asset Management's SSNC Position: Q2 2026 in Review

Bellevue Asset Management held its SS&C Technologies (SSNC) position steady in Q2 2026 at 541 shares worth $33.6K. The position accounts for 0.02% of the portfolio, ranked #215.

Bellevue Asset Management first reported a position in SSNC in Q4 2019 and has held it in 27 quarters since. The position peaked at $51K in Q4 2021. 726 funds tracked by Wall St. Rank hold SSNC as of Q2 2026.

  • Bellevue Asset Management held 541 shares of SS&C Technologies worth $33.6K as of Q2 2026.
  • Bellevue Asset Management left its SS&C Technologies share count unchanged in Q2 2026.
  • SS&C Technologies made up 0.02% of Bellevue Asset Management's portfolio in Q2 2026, its #215 holding.
  • Bellevue Asset Management first reported a position in SS&C Technologies in Q4 2019 and has held it in 27 quarters since.
  • Bellevue Asset Management's SS&C Technologies position peaked at $51K in Q4 2021.
  • 726 funds tracked by Wall St. Rank held SS&C Technologies as of Q2 2026.

Based on Bellevue Asset Management's 13F filing for Q2 2026, filed 4 Aug 2026.