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Cary Street Partners’s SS&C Technologies SSNC Stock Holding History

Cary Street Partners’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 		– Sell
-958
Closed -$64.8K – 1118
2026
Q1 		$64.8K Sell
958
-43
-4% -$3.31K ﹤0.01% 924
2025
Q4 		$87.5K Buy
1,001
+52
+5% +$4.43K ﹤0.01% 913
2025
Q3 		$84.3K Sell
949
-1,520
-62% -$132K ﹤0.01% 871
2025
Q2 		$204K Sell
2,469
-465
-16% -$36.6K 0.01% 769
2025
Q1 		$245K Sell
2,934
-1,599
-35% -$132K 0.01% 695
2024
Q4 		$343K Buy
+4,533
New +$339K 0.01% 588

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

Cary Street Partners's SSNC Position: Q2 2026 in Review

Cary Street Partners sold out of SS&C Technologies (SSNC) in Q2 2026, closing a stake of 958 shares — an estimated $64.8K sold.

Cary Street Partners first reported a position in SSNC in Q4 2024 and held it in 6 quarters. The position peaked at $343K in Q4 2024. 724 funds tracked by Wall St. Rank hold SSNC as of Q2 2026.

  • Cary Street Partners reported no remaining SS&C Technologies position as of Q2 2026 after selling out during the quarter.
  • Cary Street Partners sold 958 SS&C Technologies shares in Q2 2026, an estimated $64.8K.
  • Cary Street Partners first reported a position in SS&C Technologies in Q4 2024 and held it in 6 quarters.
  • Cary Street Partners's SS&C Technologies position peaked at $343K in Q4 2024.
  • 724 funds tracked by Wall St. Rank held SS&C Technologies as of Q2 2026.

Based on Cary Street Partners's 13F filing for Q2 2026, filed 17 Jul 2026.