Brinker Capital Investments’s SS&C Technologies SSNC Stock Holding History

Brinker Capital Investments’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	–	Sell	-4,109	Closed	-$359K	–	2238
2025 Q4	$359K	Buy	+4,109	New	+$350K	﹤0.01%	1724
2025 Q3	–	Sell	-2,645	Closed	-$219K	–	2119
2025 Q2	$219K	Sell	2,645 -2,987	-53%	-$235K	﹤0.01%	1848
2025 Q1	$470K	Buy	+5,632	New	+$466K	﹤0.01%	1453
2024 Q2	–	Sell	-8,605	Closed	-$554K	–	1796
2024 Q1	$554K	Buy	8,605 +3,342	+63%	+$208K	0.01%	1226
2023 Q4	$321K	Sell	5,263 -1,071	-17%	-$58.5K	﹤0.01%	1382
2023 Q3	$333K	Sell	6,334 -23	-0.4%	-$1.31K	﹤0.01%	1336
2023 Q2	$385K	Buy	6,357 +564	+10%	+$32.1K	﹤0.01%	1310
2023 Q1	$327K	Buy	+5,793	New	+$334K	﹤0.01%	1314

Other funds holding SSNC

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

Brinker Capital Investments's SSNC Position: Q1 2026 in Review

Brinker Capital Investments sold out of SS&C Technologies (SSNC) in Q1 2026, closing a stake of 4,109 shares — an estimated $359K sold.

Brinker Capital Investments first reported a position in SSNC in Q1 2023 and held it in 8 quarters. The position peaked at $554K in Q1 2024. 721 funds tracked by Wall St. Rank hold SSNC as of Q1 2026.

Brinker Capital Investments reported no remaining SS&C Technologies position as of Q1 2026 after selling out during the quarter.
Brinker Capital Investments sold 4,109 SS&C Technologies shares in Q1 2026, an estimated $359K.
Brinker Capital Investments first reported a position in SS&C Technologies in Q1 2023 and held it in 8 quarters.
Brinker Capital Investments's SS&C Technologies position peaked at $554K in Q1 2024.
721 funds tracked by Wall St. Rank held SS&C Technologies as of Q1 2026.

Based on Brinker Capital Investments's 13F filing for Q1 2026, filed 13 May 2026.