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Carret Asset Management’s SS&C Technologies SSNC Stock Holding History

Carret Asset Management’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 		$619K Buy
9,980
+715
+8% +$48.5K 0.05% 206
2026
Q1 		$626K Buy
9,265
+425
+5% +$32.7K 0.06% 187
2025
Q4 		$773K Buy
8,840
+1,229
+16% +$105K 0.07% 171
2025
Q3 		$676K Buy
7,611
+520
+7% +$45K 0.07% 178
2025
Q2 		$587K Hold
7,091
– – 0.06% 187
2025
Q1 		$592K Hold
7,091
– – 0.07% 184
2024
Q4 		$537K Sell
7,091
-409
-5% -$30.6K 0.06% 191
2024
Q3 		$557K Buy
7,500
+130
+2% +$9.22K 0.06% 191
2024
Q2 		$462K Buy
7,370
+300
+4% +$18.6K 0.05% 192
2024
Q1 		$455K Hold
7,070
– – 0.05% 194
2023
Q4 		$432K Buy
7,070
+175
+3% +$9.56K 0.06% 196
2023
Q3 		$362K Hold
6,895
– – 0.05% 198
2023
Q2 		$418K Buy
6,895
+180
+3% +$10.2K 0.06% 198
2023
Q1 		$379K Buy
6,715
+500
+8% +$28.8K 0.05% 201
2022
Q4 		$324K Sell
6,215
-2,050
-25% -$104K 0.04% 214
2022
Q3 		$395K Hold
8,265
– – 0.06% 197
2022
Q2 		$480K Buy
8,265
+350
+4% +$22.5K 0.07% 188
2022
Q1 		$594K Hold
7,915
– – 0.07% 189
2021
Q4 		$649K Sell
7,915
-25
-0.3% -$1.92K 0.07% 183
2021
Q3 		$551K Hold
7,940
– – 0.07% 187
2021
Q2 		$572K Buy
7,940
+1,725
+28% +$126K 0.07% 185
2021
Q1 		$434K Buy
6,215
+150
+2% +$10.1K 0.05% 197
2020
Q4 		$441K Hold
6,065
– – 0.06% 186
2020
Q3 		$367K Buy
6,065
+510
+9% +$30.5K 0.06% 183
2020
Q2 		$314K Buy
5,555
+540
+11% +$29.4K 0.05% 186
2020
Q1 		$220K Buy
+5,015
New +$284K 0.04% 202

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

Carret Asset Management's SSNC Position: Q2 2026 in Review

Carret Asset Management increased its SS&C Technologies (SSNC) stake by 7.7% in Q2 2026, buying an estimated $48.5K and bringing the position to 9,980 shares worth $619K. The position accounts for 0.05% of the portfolio, ranked #206.

Carret Asset Management first reported a position in SSNC in Q1 2020 and has held it in 26 quarters since. The position peaked at $773K in Q4 2025. 724 funds tracked by Wall St. Rank hold SSNC as of Q2 2026.

  • Carret Asset Management held 9,980 shares of SS&C Technologies worth $619K as of Q2 2026.
  • Carret Asset Management bought 715 SS&C Technologies shares in Q2 2026, an estimated $48.5K.
  • SS&C Technologies made up 0.05% of Carret Asset Management's portfolio in Q2 2026, its #206 holding.
  • Carret Asset Management first reported a position in SS&C Technologies in Q1 2020 and has held it in 26 quarters since.
  • Carret Asset Management's SS&C Technologies position peaked at $773K in Q4 2025.
  • 724 funds tracked by Wall St. Rank held SS&C Technologies as of Q2 2026.

Based on Carret Asset Management's 13F filing for Q2 2026, filed 4 Aug 2026.