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

Blueshift 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	$671K	Buy	10,810 +4,595	+74%	+$312K	0.16%	134
2026 Q1	$420K	Buy	+6,215	New	+$478K	0.13%	251
2025 Q3	–	Sell	-3,052	Closed	-$253K	–	612
2025 Q2	$253K	Buy	+3,052	New	+$240K	0.08%	332
2023 Q4	–	Sell	-5,481	Closed	-$288K	–	361
2023 Q3	$288K	Buy	+5,481	New	+$313K	0.17%	194
2023 Q2	–	Sell	-6,190	Closed	-$350K	–	469
2023 Q1	$350K	Buy	+6,190	New	+$357K	0.15%	195
2022 Q4	–	Sell	-6,177	Closed	-$295K	–	617
2022 Q3	$295K	Buy	+6,177	New	+$356K	0.06%	406
2022 Q2	–	Sell	-4,032	Closed	-$302K	–	985
2022 Q1	$302K	Buy	+4,032	New	+$315K	0.03%	608
2020 Q1	–	Sell	-4,670	Closed	-$287K	–	634
2019 Q4	$287K	Buy	+4,670	New	+$262K	0.03%	608
2019 Q2	–	Sell	-13,751	Closed	-$876K	–	948
2019 Q1	$876K	Buy	+13,751	New	+$765K	0.12%	270

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 40.91% 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

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

Blueshift Asset Management increased its SS&C Technologies (SSNC) stake by 74% in Q2 2026, buying an estimated $312K and bringing the position to 10,810 shares worth $671K. The position accounts for 0.16% of the portfolio, ranked #134.

Blueshift Asset Management first reported a position in SSNC in Q1 2019 and has held it in 9 quarters since. The position peaked at $876K in Q1 2019. 721 funds tracked by Wall St. Rank hold SSNC as of Q2 2026.

Blueshift Asset Management held 10,810 shares of SS&C Technologies worth $671K as of Q2 2026.
Blueshift Asset Management bought 4,595 SS&C Technologies shares in Q2 2026, an estimated $312K.
SS&C Technologies made up 0.16% of Blueshift Asset Management's portfolio in Q2 2026, its #134 holding.
Blueshift Asset Management first reported a position in SS&C Technologies in Q1 2019 and has held it in 9 quarters since.
Blueshift Asset Management's SS&C Technologies position peaked at $876K in Q1 2019.
721 funds tracked by Wall St. Rank held SS&C Technologies as of Q2 2026.

Based on Blueshift Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.