BFG
SSNC icon

Bleakley Financial Group’s SS&C Technologies SSNC Stock Holding History

Bleakley Financial Group’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 		$1.43M Buy
+23,046
New +$1.56M 0.02% 565
2025
Q1 		– Sell
-4,202
Closed -$318K – 923
2024
Q4 		$318K Sell
4,202
-26
-0.6% -$1.95K 0.01% 781
2024
Q3 		$314K Buy
4,228
+494
+13% +$35K 0.01% 753
2024
Q2 		$234K Sell
3,734
-463
-11% -$28.7K 0.01% 837
2024
Q1 		$270K Buy
4,197
+154
+4% +$9.56K 0.01% 792
2023
Q4 		$247K Sell
4,043
-209
-5% -$11.4K 0.01% 788
2023
Q3 		$223K Buy
4,252
+151
+4% +$8.63K 0.01% 772
2023
Q2 		$249K Sell
4,101
-64
-2% -$3.64K 0.01% 780
2023
Q1 		$235K Buy
4,165
+168
+4% +$9.69K 0.01% 773
2022
Q4 		$208K Buy
+3,997
New +$203K 0.01% 788

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 40.89% 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

Bleakley Financial Group's SSNC Position: Q2 2026 in Review

Bleakley Financial Group opened a new position in SS&C Technologies (SSNC) in Q2 2026: 23,046 shares worth $1.43M. The stake represents 0.02% of the portfolio and ranks #565 among its holdings. This is a return to the name: Bleakley Financial Group previously reported a position in SSNC as recently as Q4 2024.

Bleakley Financial Group first reported a position in SSNC in Q4 2022 and has held it in 10 quarters since. 724 funds tracked by Wall St. Rank hold SSNC as of Q2 2026.

  • Bleakley Financial Group held 23,046 shares of SS&C Technologies worth $1.43M as of Q2 2026.
  • SS&C Technologies was a new Bleakley Financial Group position in Q2 2026.
  • SS&C Technologies made up 0.02% of Bleakley Financial Group's portfolio in Q2 2026, its #565 holding.
  • Bleakley Financial Group first reported a position in SS&C Technologies in Q4 2022 and has held it in 10 quarters since.
  • 724 funds tracked by Wall St. Rank held SS&C Technologies as of Q2 2026.

Based on Bleakley Financial Group's 13F filing for Q2 2026, filed 5 Aug 2026.