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Capital Analysts LLC’s SS&C Technologies SSNC Stock Holding History

Capital Analysts LLC’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 		$72K Sell
1,170
-923
-44% -$62.6K ﹤0.01% 914
2026
Q1 		$141K Sell
2,093
-47,532
-96% -$3.65M ﹤0.01% 711
2025
Q4 		$4.34M Sell
49,625
-927
-2% -$79K 0.12% 146
2025
Q3 		$4.49M Sell
50,552
-963
-2% -$83.4K 0.13% 140
2025
Q2 		$4.26M Buy
51,515
+762
+2% +$59.9K 0.14% 126
2025
Q1 		$4.24M Buy
50,753
+2,739
+6% +$227K 0.16% 122
2024
Q4 		$3.64M Buy
48,014
+2,306
+5% +$173K 0.15% 118
2024
Q3 		$3.39M Buy
45,708
+4,124
+10% +$292K 0.14% 129
2024
Q2 		$2.61M Buy
41,584
+4,209
+11% +$261K 0.12% 152
2024
Q1 		$2.41M Buy
37,375
+2,133
+6% +$132K 0.11% 151
2023
Q4 		$2.15M Buy
35,242
+1,191
+3% +$65.1K 0.11% 155
2023
Q3 		$1.79M Buy
34,051
+663
+2% +$37.9K 0.1% 165
2023
Q2 		$2.02M Buy
33,388
+107
+0.3% +$6.08K 0.11% 160
2023
Q1 		$1.88M Sell
33,281
-115
-0.3% -$6.63K 0.11% 167
2022
Q4 		$1.74M Buy
33,396
+29
+0.1% +$1.47K 0.11% 173
2022
Q3 		$1.59M Buy
33,367
+181
+0.5% +$10.4K 0.11% 168
2022
Q2 		$1.93M Buy
33,186
+200
+0.6% +$12.9K 0.13% 151
2022
Q1 		$2.48M Buy
32,986
+460
+1% +$36K 0.16% 128
2021
Q4 		$2.67M Buy
32,526
+483
+2% +$37.2K 0.16% 125
2021
Q3 		$2.22M Buy
32,043
+1,817
+6% +$135K 0.15% 139
2021
Q2 		$2.18M Buy
30,226
+1,604
+6% +$117K 0.15% 140
2021
Q1 		$2M Buy
28,622
+2,544
+10% +$172K 0.14% 136
2020
Q4 		$1.9M Buy
26,078
+1,018
+4% +$68.2K 0.17% 104
2020
Q3 		$1.52M Buy
25,060
+1,716
+7% +$103K 0.14% 127
2020
Q2 		$1.32M Buy
23,344
+23,084
+8,878% +$1.26M 0.14% 137
2020
Q1 		$11K Hold
260
– – ﹤0.01% 507
2019
Q4 		$16K Hold
260
– – ﹤0.01% 510
2019
Q3 		$13K Hold
260
– – ﹤0.01% 519
2019
Q2 		$15K Hold
260
– – ﹤0.01% 491
2019
Q1 		$16K Buy
+260
New +$14.5K ﹤0.01% 459

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

Capital Analysts LLC's SSNC Position: Q2 2026 in Review

Capital Analysts LLC reduced its SS&C Technologies (SSNC) stake by 44% in Q2 2026, selling an estimated $62.6K and leaving 1,170 shares worth $72K. The position accounts for ﹤0.01% of the portfolio, ranked #914.

Capital Analysts LLC first reported a position in SSNC in Q1 2019 and has held it in 30 quarters since. The position peaked at $4.49M in Q3 2025. 724 funds tracked by Wall St. Rank hold SSNC as of Q2 2026.

  • Capital Analysts LLC held 1,170 shares of SS&C Technologies worth $72K as of Q2 2026.
  • Capital Analysts LLC sold 923 SS&C Technologies shares in Q2 2026, an estimated $62.6K.
  • SS&C Technologies made up ﹤0.01% of Capital Analysts LLC's portfolio in Q2 2026, its #914 holding.
  • Capital Analysts LLC first reported a position in SS&C Technologies in Q1 2019 and has held it in 30 quarters since.
  • Capital Analysts LLC's SS&C Technologies position peaked at $4.49M in Q3 2025.
  • 724 funds tracked by Wall St. Rank held SS&C Technologies as of Q2 2026.

Based on Capital Analysts LLC's 13F filing for Q2 2026, filed 5 Aug 2026.