Centiva Capital’s SS&C Technologies SSNC Stock Holding History

Centiva Capital’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	$393K	Sell	6,338 -6,053	-49%	-$411K	﹤0.01%	1031
2026 Q1	$837K	Buy	+12,391	New	+$953K	0.01%	651
2024 Q4	–	Sell	-11,969	Closed	-$888K	–	2345
2024 Q3	$888K	Buy	+11,969	New	+$849K	0.02%	921
2024 Q2	–	Sell	-7,087	Closed	-$456K	–	2482
2024 Q1	$456K	Buy	+7,087	New	+$440K	0.01%	1035
2023 Q4	–	Sell	-4,542	Closed	-$239K	–	2218
2023 Q3	$239K	Sell	4,542 -10,741	-70%	-$614K	0.01%	1304
2023 Q2	$926K	Buy	+15,283	New	+$869K	0.02%	590
2023 Q1	–	Sell	-6,627	Closed	-$345K	–	1827
2022 Q4	$345K	Buy	+6,627	New	+$336K	0.01%	897
2022 Q2	–	Sell	-4,491	Closed	-$337K	–	1968
2022 Q1	$337K	Buy	+4,491	New	+$351K	0.01%	1131
2021 Q4	–	Sell	-5,632	Closed	-$391K	–	1519
2021 Q3	$391K	Buy	+5,632	New	+$417K	0.02%	708
2020 Q4	–	Sell	-6,486	Closed	-$393K	–	1093
2020 Q3	$393K	Buy	+6,486	New	+$388K	0.03%	410

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 40.91% 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

Centiva Capital's SSNC Position: Q2 2026 in Review

Centiva Capital reduced its SS&C Technologies (SSNC) stake by 49% in Q2 2026, selling an estimated $411K and leaving 6,338 shares worth $393K. The position accounts for ﹤0.01% of the portfolio, ranked #1031.

Centiva Capital first reported a position in SSNC in Q3 2020 and has held it in 10 quarters since. The position peaked at $926K in Q2 2023. 721 funds tracked by Wall St. Rank hold SSNC as of Q2 2026.

Centiva Capital held 6,338 shares of SS&C Technologies worth $393K as of Q2 2026.
Centiva Capital sold 6,053 SS&C Technologies shares in Q2 2026, an estimated $411K.
SS&C Technologies made up ﹤0.01% of Centiva Capital's portfolio in Q2 2026, its #1031 holding.
Centiva Capital first reported a position in SS&C Technologies in Q3 2020 and has held it in 10 quarters since.
Centiva Capital's SS&C Technologies position peaked at $926K in Q2 2023.
721 funds tracked by Wall St. Rank held SS&C Technologies as of Q2 2026.

Based on Centiva Capital's 13F filing for Q2 2026, filed 13 Aug 2026.