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Chicago Trust’s SS&C Technologies SSNC Stock Holding History

Chicago Trust’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 		$687K Sell
11,071
-452
-4% -$30.7K 0.1% 200
2026
Q1 		$779K Sell
11,523
-1,529
-12% -$118K 0.12% 170
2025
Q4 		$1.14M Sell
13,052
-1,838
-12% -$157K 0.18% 104
2025
Q3 		$1.32M Sell
14,890
-191
-1% -$16.5K 0.18% 103
2025
Q2 		$1.25M Buy
15,081
+7,923
+111% +$623K 0.18% 108
2025
Q1 		$598K Sell
7,158
-132
-2% -$10.9K 0.11% 177
2024
Q4 		$552K Sell
7,290
-103
-1% -$7.71K 0.1% 183
2024
Q3 		$549K Sell
7,393
-32
-0.4% -$2.27K 0.09% 193
2024
Q2 		$465K Sell
7,425
-1,331
-15% -$82.6K 0.09% 182
2024
Q1 		$564K Buy
8,756
+1,310
+18% +$81.3K 0.12% 169
2023
Q4 		$455K Sell
7,446
-607
-8% -$33.2K 0.1% 185
2023
Q3 		$423K Sell
8,053
-672
-8% -$38.4K 0.11% 183
2023
Q2 		$529K Sell
8,725
-1,176
-12% -$66.9K 0.13% 161
2023
Q1 		$559K Buy
9,901
+3,404
+52% +$196K 0.14% 158
2022
Q4 		$339K Sell
6,497
-7,696
-54% -$390K 0.08% 214
2022
Q3 		$677K Sell
14,193
-13,228
-48% -$762K 0.18% 132
2022
Q2 		$1.59M Buy
27,421
+1,584
+6% +$102K 0.4% 69
2022
Q1 		$1.94M Buy
25,837
+2,378
+10% +$186K 0.42% 63
2021
Q4 		$1.92M Buy
23,459
+119
+0.5% +$9.16K 0.38% 72
2021
Q3 		$1.62M Buy
23,340
+646
+3% +$47.9K 0.36% 80
2021
Q2 		$1.64M Buy
22,694
+8,556
+61% +$626K 0.39% 75
2021
Q1 		$988K Buy
14,138
+1,359
+11% +$91.8K 0.34% 87
2020
Q4 		$930K Buy
+12,779
New +$857K 0.32% 89
2018
Q3 		– Sell
-4,461
Closed -$232K – 174
2018
Q2 		$232K Sell
4,461
-1,825
-29% -$92.4K 0.1% 153
2018
Q1 		$337K Sell
6,286
-462
-7% -$22.9K 0.14% 114
2017
Q4 		$273K Sell
6,748
-553
-8% -$22.5K 0.11% 137
2017
Q3 		$293K Hold
7,301
– – 0.12% 128
2017
Q2 		$281K Buy
+7,301
New +$272K 0.12% 125

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

Chicago Trust's SSNC Position: Q2 2026 in Review

Chicago Trust reduced its SS&C Technologies (SSNC) stake by 3.9% in Q2 2026, selling an estimated $30.7K and leaving 11,071 shares worth $687K. The position accounts for 0.1% of the portfolio, ranked #200.

Chicago Trust first reported a position in SSNC in Q2 2017 and has held it in 28 quarters since. The position peaked at $1.94M in Q1 2022. 724 funds tracked by Wall St. Rank hold SSNC as of Q2 2026.

  • Chicago Trust held 11,071 shares of SS&C Technologies worth $687K as of Q2 2026.
  • Chicago Trust sold 452 SS&C Technologies shares in Q2 2026, an estimated $30.7K.
  • SS&C Technologies made up 0.1% of Chicago Trust's portfolio in Q2 2026, its #200 holding.
  • Chicago Trust first reported a position in SS&C Technologies in Q2 2017 and has held it in 28 quarters since.
  • Chicago Trust's SS&C Technologies position peaked at $1.94M in Q1 2022.
  • 724 funds tracked by Wall St. Rank held SS&C Technologies as of Q2 2026.

Based on Chicago Trust's 13F filing for Q2 2026, filed 16 Jul 2026.