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

BI Asset Management Fondsmaeglerselskab’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 		$383K Sell
6,173
-14,150
-70% -$960K ﹤0.01% 572
2026
Q1 		$1.37M Buy
20,323
+9,445
+87% +$726K 0.01% 441
2025
Q4 		$951K Buy
10,878
+617
+6% +$52.6K 0.01% 527
2025
Q3 		$911K Buy
10,261
+80
+0.8% +$6.92K 0.01% 535
2025
Q2 		$843K Buy
10,181
+49
+0.5% +$3.85K 0.01% 515
2025
Q1 		$846K Buy
10,132
+176
+2% +$14.6K 0.01% 467
2024
Q4 		$754K Buy
9,956
+4,580
+85% +$343K 0.01% 566
2024
Q3 		$399K Buy
+5,376
New +$381K 0.01% 494
2024
Q2 		– Sell
-4,475
Closed -$288K – 734
2024
Q1 		$288K Buy
4,475
+1,532
+52% +$95.1K 0.01% 604
2023
Q4 		$180K Buy
2,943
+2,326
+377% +$127K ﹤0.01% 662
2023
Q3 		$32K Sell
617
-6,733
-92% -$385K ﹤0.01% 717
2023
Q2 		$445K Sell
7,350
-2,803
-28% -$159K 0.01% 503
2023
Q1 		$573K Buy
10,153
+450
+5% +$25.9K 0.02% 436
2022
Q4 		$505K Sell
9,703
-4,041
-29% -$205K 0.01% 413
2022
Q3 		$656K Sell
13,744
-5,232
-28% -$301K 0.03% 247
2022
Q2 		$1.1M Sell
18,976
-12,387
-39% -$796K 0.05% 214
2022
Q1 		$2.35M Sell
31,363
-7,278
-19% -$569K 0.09% 150
2021
Q4 		$3.17M Sell
38,641
-19,862
-34% -$1.53M 0.12% 142
2021
Q3 		$4.06M Buy
58,503
+1,494
+3% +$111K 0.15% 132
2021
Q2 		$4.11M Buy
57,009
+35,613
+166% +$2.6M 0.16% 132
2021
Q1 		$1.5M Buy
21,396
+4,685
+28% +$316K 0.06% 216
2020
Q4 		$1.22M Buy
+16,711
New +$1.12M 0.05% 216
2019
Q4 		– Sell
-15,690
Closed -$809K – 424
2019
Q3 		$809K Buy
15,690
+6,666
+74% +$341K 0.04% 238
2019
Q2 		$520K Buy
+9,024
New +$544K 0.02% 143

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 $3.37T AUM 44.26% 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 40.91% 1-Year Est. Return
California State Teachers Retirement System (CalSTRS)
California State Teachers Retirement System (CalSTRS) West Sacramento, California $782B AUM 28.39% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

BI Asset Management Fondsmaeglerselskab's SSNC Position: Q2 2026 in Review

BI Asset Management Fondsmaeglerselskab reduced its SS&C Technologies (SSNC) stake by 70% in Q2 2026, selling an estimated $960K and leaving 6,173 shares worth $383K. The position accounts for ﹤0.01% of the portfolio, ranked #572.

BI Asset Management Fondsmaeglerselskab first reported a position in SSNC in Q2 2019 and has held it in 24 quarters since. The position peaked at $4.11M in Q2 2021. 721 funds tracked by Wall St. Rank hold SSNC as of Q2 2026.

  • BI Asset Management Fondsmaeglerselskab held 6,173 shares of SS&C Technologies worth $383K as of Q2 2026.
  • BI Asset Management Fondsmaeglerselskab sold 14,150 SS&C Technologies shares in Q2 2026, an estimated $960K.
  • SS&C Technologies made up ﹤0.01% of BI Asset Management Fondsmaeglerselskab's portfolio in Q2 2026, its #572 holding.
  • BI Asset Management Fondsmaeglerselskab first reported a position in SS&C Technologies in Q2 2019 and has held it in 24 quarters since.
  • BI Asset Management Fondsmaeglerselskab's SS&C Technologies position peaked at $4.11M in Q2 2021.
  • 721 funds tracked by Wall St. Rank held SS&C Technologies as of Q2 2026.

Based on BI Asset Management Fondsmaeglerselskab's 13F filing for Q2 2026, filed 10 Aug 2026.