Bryn Mawr Capital Management’s SS&C Technologies SSNC Stock Holding History

Bryn Mawr Capital 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	$8.1M	Sell	130,584 -7,631	-6%	-$518K	0.35%	74
2026 Q1	$9.34M	Sell	138,215 -331	-0.2%	-$25.4K	0.45%	65
2025 Q4	$12.1M	Buy	138,546 +2,653	+2%	+$226K	0.58%	48
2025 Q3	$12.1M	Buy	135,893 +3,253	+2%	+$282K	0.6%	45
2025 Q2	$11M	Buy	132,640 +1,755	+1%	+$138K	0.6%	43
2025 Q1	$10.9M	Buy	130,885 +796	+0.6%	+$65.9K	0.66%	42
2024 Q4	$9.86M	Buy	130,089 +2,726	+2%	+$204K	0.53%	47
2024 Q3	$9.45M	Buy	+127,363	New	+$9.03M	0.51%	53

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 40.89% 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

Bryn Mawr Capital Management's SSNC Position: Q2 2026 in Review

Bryn Mawr Capital Management reduced its SS&C Technologies (SSNC) stake by 5.5% in Q2 2026, selling an estimated $518K and leaving 130,584 shares worth $8.1M. The position accounts for 0.35% of the portfolio, ranked #74.

Bryn Mawr Capital Management first reported a position in SSNC in Q3 2024 and has held it in 8 quarters since. The position peaked at $12.1M in Q4 2025. 724 funds tracked by Wall St. Rank hold SSNC as of Q2 2026.

Bryn Mawr Capital Management held 130,584 shares of SS&C Technologies worth $8.1M as of Q2 2026.
Bryn Mawr Capital Management sold 7,631 SS&C Technologies shares in Q2 2026, an estimated $518K.
SS&C Technologies made up 0.35% of Bryn Mawr Capital Management's portfolio in Q2 2026, its #74 holding.
Bryn Mawr Capital Management first reported a position in SS&C Technologies in Q3 2024 and has held it in 8 quarters since.
Bryn Mawr Capital Management's SS&C Technologies position peaked at $12.1M in Q4 2025.
724 funds tracked by Wall St. Rank held SS&C Technologies as of Q2 2026.

Based on Bryn Mawr Capital Management's 13F filing for Q2 2026, filed 3 Aug 2026.