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

Callodine 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 		$25.7M Sell
413,751
-35,650
-8% -$2.42M 1.68% 24
2026
Q1 		$30.4M Buy
449,401
+212,148
+89% +$16.3M 2.12% 18
2025
Q4 		$20.7M Buy
237,253
+38,286
+19% +$3.26M 1.67% 23
2025
Q3 		$17.7M Buy
198,967
+6,130
+3% +$531K 1.55% 25
2025
Q2 		$16M Buy
192,837
+30,580
+19% +$2.4M 1.65% 25
2025
Q1 		$13.6M Buy
162,257
+32,257
+25% +$2.67M 2.25% 17
2024
Q4 		$9.85M Sell
130,000
-2,500
-2% -$187K 2.03% 17
2024
Q3 		$9.83M Sell
132,500
-88,107
-40% -$6.25M 2.05% 16
2024
Q2 		$13.8M Buy
220,607
+15,000
+7% +$931K 3.23% 11
2024
Q1 		$13.2M Buy
205,607
+90,607
+79% +$5.63M 3.2% 16
2023
Q4 		$7.03M Buy
115,000
+65,000
+130% +$3.55M 1.85% 26
2023
Q3 		$2.63M Buy
+50,000
New +$2.86M 0.73% 35

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 $3.37T AUM 44.26% 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

Callodine Capital Management's SSNC Position: Q2 2026 in Review

Callodine Capital Management reduced its SS&C Technologies (SSNC) stake by 7.9% in Q2 2026, selling an estimated $2.42M and leaving 413,751 shares worth $25.7M. The position accounts for 1.68% of the portfolio, ranked #24.

Callodine Capital Management first reported a position in SSNC in Q3 2023 and has held it in 12 quarters since. The position peaked at $30.4M in Q1 2026. 724 funds tracked by Wall St. Rank hold SSNC as of Q2 2026.

  • Callodine Capital Management held 413,751 shares of SS&C Technologies worth $25.7M as of Q2 2026.
  • Callodine Capital Management sold 35,650 SS&C Technologies shares in Q2 2026, an estimated $2.42M.
  • SS&C Technologies made up 1.68% of Callodine Capital Management's portfolio in Q2 2026, its #24 holding.
  • Callodine Capital Management first reported a position in SS&C Technologies in Q3 2023 and has held it in 12 quarters since.
  • Callodine Capital Management's SS&C Technologies position peaked at $30.4M in Q1 2026.
  • 724 funds tracked by Wall St. Rank held SS&C Technologies as of Q2 2026.

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