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

Caitong International 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 		$3.29K Buy
+53
New +$3.6K ﹤0.01% 1338
2025
Q4 		– Sell
-26
Closed -$2.31K – 2345
2025
Q3 		$2.31K Buy
+26
New +$2.25K ﹤0.01% 1363
2025
Q2 		– Sell
-614
Closed -$51.3K – 2459
2025
Q1 		$51.3K Buy
+614
New +$50.8K 0.04% 488

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 $3.38T AUM 44.17% 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

Caitong International Asset Management's SSNC Position: Q2 2026 in Review

Caitong International Asset Management opened a new position in SS&C Technologies (SSNC) in Q2 2026: 53 shares worth $3.29K. The stake represents ﹤0.01% of the portfolio and ranks #1338 among its holdings. This is a return to the name: Caitong International Asset Management previously reported a position in SSNC as recently as Q3 2025.

Caitong International Asset Management first reported a position in SSNC in Q1 2025 and has held it in 3 quarters since. The position peaked at $51.3K in Q1 2025. 726 funds tracked by Wall St. Rank hold SSNC as of Q2 2026.

  • Caitong International Asset Management held 53 shares of SS&C Technologies worth $3.29K as of Q2 2026.
  • SS&C Technologies was a new Caitong International Asset Management position in Q2 2026.
  • SS&C Technologies made up ﹤0.01% of Caitong International Asset Management's portfolio in Q2 2026, its #1338 holding.
  • Caitong International Asset Management first reported a position in SS&C Technologies in Q1 2025 and has held it in 3 quarters since.
  • Caitong International Asset Management's SS&C Technologies position peaked at $51.3K in Q1 2025.
  • 726 funds tracked by Wall St. Rank held SS&C Technologies as of Q2 2026.

Based on Caitong International Asset Management's 13F filing for Q2 2026, filed 5 Aug 2026.