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Central Trust Company’s SS&C Technologies SSNC Stock Holding History

Central Trust Company’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 		$28K Sell
451
-59
-12% -$4K ﹤0.01% 1006
2026
Q1 		$34.5K Hold
510
– – ﹤0.01% 915
2025
Q4 		$44.6K Buy
510
+84
+20% +$7.16K ﹤0.01% 835
2025
Q3 		$37.8K Sell
426
-427
-50% -$37K ﹤0.01% 867
2025
Q2 		$70.6K Hold
853
– – ﹤0.01% 735
2025
Q1 		$71.3K Hold
853
– – ﹤0.01% 721
2024
Q4 		$64.6K Buy
+853
New +$63.8K ﹤0.01% 740
2022
Q2 		– Sell
-45
Closed -$3K – 1451
2022
Q1 		$3K Sell
45
-4,000
-99% -$313K ﹤0.01% 1219
2021
Q4 		$332K Sell
4,045
-80
-2% -$6.16K 0.01% 494
2021
Q3 		$286K Buy
4,125
+45
+1% +$3.34K 0.01% 490
2021
Q2 		$294K Buy
4,080
+80
+2% +$5.85K 0.01% 476
2021
Q1 		$279K Sell
4,000
-25
-0.6% -$1.69K 0.01% 463
2020
Q4 		$293K Hold
4,025
– – 0.01% 434
2020
Q3 		$244K Buy
4,025
+4,000
+16,000% +$239K 0.01% 426
2020
Q2 		$1K Hold
25
– – ﹤0.01% 1036
2020
Q1 		$1K Sell
25
-25
-50% -$1.41K ﹤0.01% 1117
2019
Q4 		$3K Sell
50
-25
-33% -$1.4K ﹤0.01% 1114
2019
Q3 		$4K Hold
75
– – ﹤0.01% 1066
2019
Q2 		$4K Hold
75
– – ﹤0.01% 1054
2019
Q1 		$5K Sell
75
-23
-23% -$1.28K ﹤0.01% 1002
2018
Q4 		$4K Sell
98
-10,245
-99% -$497K ﹤0.01% 1070
2018
Q3 		$588K Buy
10,343
+6,565
+174% +$364K 0.03% 313
2018
Q2 		$196K Buy
3,778
+3,680
+3,755% +$186K 0.01% 464
2018
Q1 		$5K Hold
98
– – ﹤0.01% 1131
2017
Q4 		$4K Hold
98
– – ﹤0.01% 1124
2017
Q3 		$4K Hold
98
– – ﹤0.01% 1096
2017
Q2 		$4K Buy
+98
New +$3.65K ﹤0.01% 1094

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 40.91% 1-Year Est. Return
California State Teachers Retirement System (CalSTRS)
California State Teachers Retirement System (CalSTRS) West Sacramento, California $782B AUM 28.39% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

Central Trust Company's SSNC Position: Q2 2026 in Review

Central Trust Company reduced its SS&C Technologies (SSNC) stake by 12% in Q2 2026, selling an estimated $4K and leaving 451 shares worth $28K. The position accounts for ﹤0.01% of the portfolio, ranked #1006.

Central Trust Company first reported a position in SSNC in Q2 2017 and has held it in 27 quarters since. The position peaked at $588K in Q3 2018. 721 funds tracked by Wall St. Rank hold SSNC as of Q2 2026.

  • Central Trust Company held 451 shares of SS&C Technologies worth $28K as of Q2 2026.
  • Central Trust Company sold 59 SS&C Technologies shares in Q2 2026, an estimated $4K.
  • SS&C Technologies made up ﹤0.01% of Central Trust Company's portfolio in Q2 2026, its #1006 holding.
  • Central Trust Company first reported a position in SS&C Technologies in Q2 2017 and has held it in 27 quarters since.
  • Central Trust Company's SS&C Technologies position peaked at $588K in Q3 2018.
  • 721 funds tracked by Wall St. Rank held SS&C Technologies as of Q2 2026.

Based on Central Trust Company's 13F filing for Q2 2026, filed 31 Jul 2026.