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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$10.7M Sell
172,816
-3,580,277
-95% -$243M 1.61% 24
2026
Q1
$254M Sell
3,753,093
-505,400
-12% -$38.9M 1.68% 28
2025
Q4
$372M Buy
4,258,493
+32,136
+0.8% +$2.74M 2.01% 24
2025
Q3
$375M Sell
4,226,357
-46,590
-1% -$4.03M 2.07% 24
2025
Q2
$354M Sell
4,272,947
-124,200
-3% -$9.76M 2.05% 25
2025
Q1
$367M Sell
4,397,147
-135,934
-3% -$11.3M 2.38% 23
2024
Q4
$344M Buy
4,533,081
+25,895
+0.6% +$1.94M 2.08% 24
2024
Q3
$334M Sell
4,507,186
-136,431
-3% -$9.67M 2.05% 23
2024
Q2
$291M Sell
4,643,617
-236,646
-5% -$14.7M 1.95% 24
2024
Q1
$314M Sell
4,880,263
-98,544
-2% -$6.12M 1.98% 29
2023
Q4
$304M Sell
4,978,807
-119,947
-2% -$6.55M 2.03% 27
2023
Q3
$268M Sell
5,098,754
-20,074
-0.4% -$1.15M 1.99% 28
2023
Q2
$310M Buy
5,118,828
+304,968
+6% +$17.3M 2.17% 28
2023
Q1
$272M Buy
4,813,860
+513,068
+12% +$29.6M 2.21% 28
2022
Q4
$224M Sell
4,300,792
-85,927
-2% -$4.35M 1.9% 30
2022
Q3
$209M Buy
4,386,719
+720,803
+20% +$41.5M 1.9% 31
2022
Q2
$213M Sell
3,665,916
-21,646
-0.6% -$1.39M 1.78% 30
2022
Q1
$277M Buy
3,687,562
+106,690
+3% +$8.34M 1.98% 28
2021
Q4
$294M Sell
3,580,872
-260,968
-7% -$20.1M 1.94% 29
2021
Q3
$267M Sell
3,841,840
-79,910
-2% -$5.92M 1.82% 32
2021
Q2
$283M Sell
3,921,750
-48,075
-1% -$3.52M 1.9% 27
2021
Q1
$277M Sell
3,969,825
-135,615
-3% -$9.16M 2.02% 29
2020
Q4
$299M Sell
4,105,440
-18,183
-0.4% -$1.22M 2.24% 24
2020
Q3
$250M Sell
4,123,623
-59,029
-1% -$3.53M 2.09% 24
2020
Q2
$236M Buy
4,182,652
+51,116
+1% +$2.79M 2.05% 26
2020
Q1
$181M Sell
4,131,536
-5,944
-0.1% -$336K 2% 23
2019
Q4
$254M Sell
4,137,480
-99,921
-2% -$5.6M 2.36% 20
2019
Q3
$219M Sell
4,237,401
-25,254
-0.6% -$1.29M 2.12% 23
2019
Q2
$246M Buy
4,262,655
+711,514
+20% +$42.9M 2.48% 21
2019
Q1
$226M Sell
3,551,141
-10,808
-0.3% -$601K 2.4% 22
2018
Q4
$161M Buy
3,561,949
+963,878
+37% +$46.8M 1.94% 25
2018
Q3
$148M Sell
2,598,071
-165,475
-6% -$9.18M 1.66% 28
2018
Q2
$143M Sell
2,763,546
-70,919
-3% -$3.59M 1.54% 29
2018
Q1
$152M Buy
2,834,465
+1,192,707
+73% +$59.1M 1.73% 26
2017
Q4
$66.5M Sell
1,641,758
-116,807
-7% -$4.76M 0.79% 31
2017
Q3
$70.6M Sell
1,758,565
-37,700
-2% -$1.45M 0.82% 31
2017
Q2
$69M Sell
1,796,265
-80,895
-4% -$3.02M 0.86% 30
2017
Q1
$66.5M Sell
1,877,160
-14,826
-0.8% -$499K 0.85% 30
2016
Q4
$54.1M Buy
1,891,986
+573,320
+43% +$17.8M 0.76% 29
2016
Q3
$42.4M Buy
+1,318,666
New +$41.8M 0.6% 29

Other funds holding SSNC

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

Cantillon Capital Management reduced its SS&C Technologies (SSNC) stake by 95% in Q2 2026, selling an estimated $243M and leaving 172,816 shares worth $10.7M. The position accounts for 1.61% of the portfolio, ranked #24.

Cantillon Capital Management first reported a position in SSNC in Q3 2016 and has held it in 40 quarters since. The position peaked at $375M in Q3 2025. 299 funds tracked by Wall St. Rank hold SSNC as of Q2 2026.

  • Cantillon Capital Management held 172,816 shares of SS&C Technologies worth $10.7M as of Q2 2026.
  • Cantillon Capital Management sold 3,580,277 SS&C Technologies shares in Q2 2026, an estimated $243M.
  • SS&C Technologies made up 1.61% of Cantillon Capital Management's portfolio in Q2 2026, its #24 holding.
  • Cantillon Capital Management first reported a position in SS&C Technologies in Q3 2016 and has held it in 40 quarters since.
  • Cantillon Capital Management's SS&C Technologies position peaked at $375M in Q3 2025.
  • 299 funds tracked by Wall St. Rank held SS&C Technologies as of Q2 2026.

Based on Cantillon Capital Management's 13F filing for Q2 2026, filed 29 Jul 2026.