Capital Advisors Ltd’s SS&C Technologies SSNC Stock Holding History

Capital Advisors Ltd’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	$11K	Sell	176 -36	-17%	-$2.44K	﹤0.01%	846
2026 Q1	$14K	Hold	212	–	–	﹤0.01%	759
2025 Q4	$19K	Hold	212	–	–	﹤0.01%	668
2025 Q3	$19K	Hold	212	–	–	﹤0.01%	665
2025 Q2	$18K	Hold	212	–	–	﹤0.01%	655
2025 Q1	$18K	Hold	212	–	–	﹤0.01%	635
2024 Q4	$16K	Hold	212	–	–	﹤0.01%	669
2024 Q3	$16K	Hold	212	–	–	﹤0.01%	659
2024 Q2	$13K	Buy	212 +52	+33%	+$3.23K	﹤0.01%	697
2024 Q1	$10K	Hold	160	–	–	﹤0.01%	724
2023 Q4	$10K	Hold	160	–	–	﹤0.01%	695
2023 Q3	$8K	Hold	160	–	–	﹤0.01%	727
2023 Q2	$10K	Hold	160	–	–	﹤0.01%	704
2023 Q1	$9K	Hold	160	–	–	﹤0.01%	583
2022 Q4	$8K	Buy	160 +139	+662%	+$7.04K	﹤0.01%	591
2022 Q3	$1K	Buy	+21	New	+$1.21K	﹤0.01%	1120
2022 Q2	–	Sell	-18	Closed	-$1K	–	1307
2022 Q1	$1K	Buy	18 +16	+800%	+$1.25K	﹤0.01%	801
2021 Q4	$0	Buy	+2	New	+$154	﹤0.01%	927

Other funds holding SSNC

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

Capital Advisors Ltd's SSNC Position: Q2 2026 in Review

Capital Advisors Ltd reduced its SS&C Technologies (SSNC) stake by 17% in Q2 2026, selling an estimated $2.44K and leaving 176 shares worth $11K. The position accounts for ﹤0.01% of the portfolio, ranked #846.

Capital Advisors Ltd first reported a position in SSNC in Q4 2021 and has held it in 18 quarters since. The position peaked at $19K in Q4 2025. 724 funds tracked by Wall St. Rank hold SSNC as of Q2 2026.

Capital Advisors Ltd held 176 shares of SS&C Technologies worth $11K as of Q2 2026.
Capital Advisors Ltd sold 36 SS&C Technologies shares in Q2 2026, an estimated $2.44K.
SS&C Technologies made up ﹤0.01% of Capital Advisors Ltd's portfolio in Q2 2026, its #846 holding.
Capital Advisors Ltd first reported a position in SS&C Technologies in Q4 2021 and has held it in 18 quarters since.
Capital Advisors Ltd's SS&C Technologies position peaked at $19K in Q4 2025.
724 funds tracked by Wall St. Rank held SS&C Technologies as of Q2 2026.

Based on Capital Advisors Ltd's 13F filing for Q2 2026, filed 16 Jul 2026.