Caldwell Trust
SSNC icon

Caldwell Trust’s SS&C Technologies SSNC Stock Holding History

Caldwell Trust’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
Q3 		$25K Hold
324
– – ﹤0.01% 577
2026
Q2 		$20.1K Hold
324
– – ﹤0.01% 607
2026
Q1 		$21.9K Hold
324
– – ﹤0.01% 583
2025
Q4 		$28.3K Hold
324
– – ﹤0.01% 540
2025
Q3 		$28.8K Hold
324
– – ﹤0.01% 534
2025
Q2 		$26.8K Hold
324
– – ﹤0.01% 533
2025
Q1 		$27.1K Hold
324
– – ﹤0.01% 522
2024
Q4 		$24.6K Sell
324
-207
-39% -$15.5K ﹤0.01% 525
2024
Q3 		$39.4K Sell
531
-45
-8% -$3.19K ﹤0.01% 484
2024
Q2 		$36.1K Hold
576
– – ﹤0.01% 482
2024
Q1 		$37.1K Sell
576
-307
-35% -$19.1K ﹤0.01% 493
2023
Q4 		$54K Buy
883
+55
+7% +$3K 0.01% 439
2023
Q3 		$43.5K Hold
828
– – 0.01% 458
2023
Q2 		$50.2K Sell
828
-44
-5% -$2.5K 0.01% 450
2023
Q1 		$49.2K Hold
872
– – 0.01% 439
2022
Q4 		$45.4K Sell
872
-90
-9% -$4.56K 0.01% 435
2022
Q3 		$45.9K Sell
962
-170
-15% -$9.8K 0.01% 441
2022
Q2 		$65.7K Hold
1,132
– – 0.01% 409
2022
Q1 		$84.9K Hold
1,132
– – 0.01% 385
2021
Q4 		$92.8K Hold
1,132
– – 0.01% 377
2021
Q3 		$78.6K Sell
1,132
-255
-18% -$18.9K 0.01% 387
2021
Q2 		$100K Hold
1,387
– – 0.01% 366
2021
Q1 		$96.9K Hold
1,387
– – 0.01% 354
2020
Q4 		$101K Hold
1,387
– – 0.02% 336
2020
Q3 		$83.9K Hold
1,387
– – 0.01% 346
2020
Q2 		$78.3K Hold
1,387
– – 0.01% 366
2020
Q1 		$60.8K Hold
1,387
– – 0.01% 389
2019
Q4 		$85.2K Buy
+1,387
New +$77.8K 0.01% 389

Other funds holding SSNC

Pzena Investment Management
Pzena Investment Management New York $34.1B AUM 26.62% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $118B AUM 40.52% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $313B AUM 26.62% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return
Amundi
Amundi Paris, France $496B AUM 35.36% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $83.2B AUM 35.34% 1-Year Est. Return
KBC Group
KBC Group Brussels, Belgium $47.9B AUM 37.61% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $64.1B AUM 28.9% 1-Year Est. Return
Aberdeen Group
Aberdeen Group Edinburgh, United Kingdom $72.4B AUM 24.61% 1-Year Est. Return

Caldwell Trust's SSNC Position: Q3 2026 in Review

Caldwell Trust held its SS&C Technologies (SSNC) position steady in Q3 2026 at 324 shares worth $25K. The position accounts for ﹤0.01% of the portfolio, ranked #577.

Caldwell Trust first reported a position in SSNC in Q4 2019 and has held it in 28 quarters since. The position peaked at $101K in Q4 2020. 368 funds tracked by Wall St. Rank hold SSNC as of Q3 2026.

  • Caldwell Trust held 324 shares of SS&C Technologies worth $25K as of Q3 2026.
  • Caldwell Trust left its SS&C Technologies share count unchanged in Q3 2026.
  • SS&C Technologies made up ﹤0.01% of Caldwell Trust's portfolio in Q3 2026, its #577 holding.
  • Caldwell Trust first reported a position in SS&C Technologies in Q4 2019 and has held it in 28 quarters since.
  • Caldwell Trust's SS&C Technologies position peaked at $101K in Q4 2020.
  • 368 funds tracked by Wall St. Rank held SS&C Technologies as of Q3 2026.

Based on Caldwell Trust's 13F filing for Q3 2026, filed 30 Oct 2026.