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Campbell & Co Investment Adviser’s SS&C Technologies SSNC Stock Holding History

Campbell & Co Investment Adviser’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 		– Sell
-44,400
Closed -$3M – 1343
2026
Q1 		$3M Buy
44,400
+41,783
+1,597% +$3.21M 0.17% 173
2025
Q4 		$229K Buy
+2,617
New +$223K 0.01% 1030
2025
Q2 		– Sell
-5,721
Closed -$478K – 1449
2025
Q1 		$478K Buy
5,721
+1,634
+40% +$135K 0.04% 693
2024
Q4 		$310K Sell
4,087
-3,014
-42% -$225K 0.02% 841
2024
Q3 		$527K Sell
7,101
-1,988
-22% -$141K 0.04% 694
2024
Q2 		$570K Buy
9,089
+1,237
+16% +$76.8K 0.05% 604
2024
Q1 		$505K Sell
7,852
-3,511
-31% -$218K 0.04% 687
2023
Q4 		$694K Buy
11,363
+932
+9% +$50.9K 0.06% 556
2023
Q3 		$548K Buy
10,431
+2,425
+30% +$139K 0.07% 478
2023
Q2 		$485K Buy
+8,006
New +$455K 0.09% 452
2022
Q4 		– Sell
-5,301
Closed -$253K – 986
2022
Q3 		$253K Sell
5,301
-1,529
-22% -$88K 0.06% 539
2022
Q2 		$397K Buy
+6,830
New +$439K 0.11% 359
2022
Q1 		– Sell
-3,900
Closed -$320K – 886
2021
Q4 		$320K Buy
+3,900
New +$300K 0.11% 339
2020
Q3 		– Sell
-6,655
Closed -$376K – 470
2020
Q2 		$376K Buy
+6,655
New +$363K 0.48% 61
2020
Q1 		– Sell
-5,492
Closed -$337K – 460
2019
Q4 		$337K Buy
+5,492
New +$308K 0.1% 373
2019
Q3 		– Sell
-33,032
Closed -$1.9M – 761
2019
Q2 		$1.9M Buy
+33,032
New +$1.99M 0.86% 3
2019
Q1 		– Sell
-9,462
Closed -$473K – 608
2018
Q4 		$473K Buy
9,462
+1,862
+25% +$90.4K 0.47% 40
2018
Q3 		$432K Buy
+7,600
New +$422K 0.29% 103
2016
Q3 		– Sell
-7,452
Closed -$209K – 186
2016
Q2 		$209K Buy
+7,452
New +$223K 1.06% 49

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 40.91% 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

Campbell & Co Investment Adviser's SSNC Position: Q2 2026 in Review

Campbell & Co Investment Adviser sold out of SS&C Technologies (SSNC) in Q2 2026, closing a stake of 44,400 shares — an estimated $3M sold.

Campbell & Co Investment Adviser first reported a position in SSNC in Q2 2016 and held it in 19 quarters. The position peaked at $3M in Q1 2026. 720 funds tracked by Wall St. Rank hold SSNC as of Q2 2026.

  • Campbell & Co Investment Adviser reported no remaining SS&C Technologies position as of Q2 2026 after selling out during the quarter.
  • Campbell & Co Investment Adviser sold 44,400 SS&C Technologies shares in Q2 2026, an estimated $3M.
  • Campbell & Co Investment Adviser first reported a position in SS&C Technologies in Q2 2016 and held it in 19 quarters.
  • Campbell & Co Investment Adviser's SS&C Technologies position peaked at $3M in Q1 2026.
  • 720 funds tracked by Wall St. Rank held SS&C Technologies as of Q2 2026.

Based on Campbell & Co Investment Adviser's 13F filing for Q2 2026, filed 3 Aug 2026.