CAPTRUST Financial Advisors’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 | $4.13M | Buy |
66,554
+9,789
| +17% | +$664K | 0.01% | 905 |
|
|
2026
Q1 | $3.84M | Buy |
56,765
+18,669
| +49% | +$1.44M | 0.01% | 880 |
|
|
2025
Q4 | $3.33M | Sell |
38,096
-235
| -0.6% | -$20K | 0.01% | 835 |
|
|
2025
Q3 | $3.4M | Sell |
38,331
-583
| -1% | -$50.5K | 0.01% | 785 |
|
|
2025
Q2 | $3.22M | Buy |
38,914
+23,267
| +149% | +$1.83M | 0.01% | 766 |
|
|
2025
Q1 | $1.31M | Buy |
15,647
+4,515
| +41% | +$374K | ﹤0.01% | 1134 |
|
|
2024
Q4 | $844K | Buy |
11,132
+3,114
| +39% | +$233K | ﹤0.01% | 1318 |
|
|
2024
Q3 | $595K | Buy |
8,018
+801
| +11% | +$56.8K | ﹤0.01% | 1479 |
|
|
2024
Q2 | $452K | Buy |
7,217
+583
| +9% | +$36.2K | ﹤0.01% | 1557 |
|
|
2024
Q1 | $427K | Sell |
6,634
-6,203
| -48% | -$385K | ﹤0.01% | 1571 |
|
|
2023
Q4 | $784K | Sell |
12,837
-736
| -5% | -$40.2K | ﹤0.01% | 1424 |
|
|
2023
Q3 | $713K | Buy |
13,573
+1,098
| +9% | +$62.8K | ﹤0.01% | 1408 |
|
|
2023
Q2 | $756K | Sell |
12,475
-441
| -3% | -$25.1K | ﹤0.01% | 1382 |
|
|
2023
Q1 | $729K | Buy |
12,916
+97
| +0.8% | +$5.59K | ﹤0.01% | 1203 |
|
|
2022
Q4 | $667K | Sell |
12,819
-6,600
| -34% | -$335K | ﹤0.01% | 1186 |
|
|
2022
Q3 | $927K | Sell |
19,419
-8,677
| -31% | -$500K | 0.01% | 949 |
|
|
2022
Q2 | $1.63M | Sell |
28,096
-4,573
| -14% | -$294K | 0.01% | 655 |
|
|
2022
Q1 | $2.45M | Sell |
32,669
-2,855
| -8% | -$223K | 0.02% | 545 |
|
|
2021
Q4 | $2.91M | Buy |
35,524
+9,664
| +37% | +$744K | 0.02% | 477 |
|
|
2021
Q3 | $1.79M | Sell |
25,860
-3,658
| -12% | -$271K | 0.01% | 546 |
|
|
2021
Q2 | $2.13M | Sell |
29,518
-2,634
| -8% | -$193K | 0.02% | 485 |
|
|
2021
Q1 | $2.25M | Buy |
32,152
+1,465
| +5% | +$98.9K | 0.02% | 438 |
|
|
2020
Q4 | $2.23M | Buy |
30,687
+1,045
| +4% | +$70K | 0.03% | 382 |
|
|
2020
Q3 | $1.82M | Buy |
29,642
+11,750
| +66% | +$703K | 0.03% | 361 |
|
|
2020
Q2 | $1.01M | Buy |
17,892
+2,038
| +13% | +$111K | 0.02% | 498 |
|
|
2020
Q1 | $656K | Buy |
15,854
+9,035
| +132% | +$511K | 0.01% | 518 |
|
|
2019
Q4 | $420K | Buy |
6,819
+3,492
| +105% | +$196K | 0.01% | 739 |
|
|
2019
Q3 | $172K | Buy |
3,327
+383
| +13% | +$19.6K | 0.01% | 607 |
|
|
2019
Q2 | $170K | Sell |
2,944
-414
| -12% | -$24.9K | 0.01% | 600 |
|
|
2019
Q1 | $214K | Buy |
3,358
+2,524
| +303% | +$140K | 0.01% | 505 |
|
|
2018
Q4 | $38K | Buy |
834
+10
| +1% | +$485 | ﹤0.01% | 852 |
|
|
2018
Q3 | $47K | Sell |
824
-23
| -3% | -$1.28K | ﹤0.01% | 785 |
|
|
2018
Q2 | $44K | Buy |
847
+503
| +146% | +$25.5K | ﹤0.01% | 712 |
|
|
2018
Q1 | $18K | Buy |
+344
| New | +$17.1K | ﹤0.01% | 870 |
|
Other funds holding SSNC
CAPTRUST Financial Advisors's SSNC Position: Q2 2026 in Review
CAPTRUST Financial Advisors increased its SS&C Technologies (SSNC) stake by 17% in Q2 2026, buying an estimated $664K and bringing the position to 66,554 shares worth $4.13M. The position accounts for 0.01% of the portfolio, ranked #905.
CAPTRUST Financial Advisors first reported a position in SSNC in Q1 2018 and has held it in 34 quarters since. 720 funds tracked by Wall St. Rank hold SSNC as of Q2 2026.
- CAPTRUST Financial Advisors held 66,554 shares of SS&C Technologies worth $4.13M as of Q2 2026.
- CAPTRUST Financial Advisors bought 9,789 SS&C Technologies shares in Q2 2026, an estimated $664K.
- SS&C Technologies made up 0.01% of CAPTRUST Financial Advisors's portfolio in Q2 2026, its #905 holding.
- CAPTRUST Financial Advisors first reported a position in SS&C Technologies in Q1 2018 and has held it in 34 quarters since.
- 720 funds tracked by Wall St. Rank held SS&C Technologies as of Q2 2026.
Based on CAPTRUST Financial Advisors's 13F filing for Q2 2026, filed 13 Aug 2026.