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Choreo LLC’s SS&C Technologies SSNC Stock Holding History

Choreo LLC’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 		$1.32M Sell
21,196
-400
-2% -$27.1K 0.01% 550
2026
Q1 		$1.46M Sell
21,596
-1,172
-5% -$90.1K 0.02% 490
2025
Q4 		$2.01M Sell
22,768
-500
-2% -$42.6K 0.03% 369
2025
Q3 		$2.07M Buy
23,268
+466
+2% +$40.3K 0.03% 363
2025
Q2 		$1.89M Sell
22,802
-226
-1% -$17.8K 0.03% 383
2025
Q1 		$1.92M Sell
23,028
-117
-0.5% -$9.68K 0.03% 341
2024
Q4 		$1.75M Buy
23,145
+16,600
+254% +$1.24M 0.03% 393
2024
Q3 		$482K Buy
6,545
+265
+4% +$18.8K 0.01% 929
2024
Q2 		$391K Buy
+6,280
New +$390K 0.01% 942

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

Choreo LLC's SSNC Position: Q2 2026 in Review

Choreo LLC reduced its SS&C Technologies (SSNC) stake by 1.9% in Q2 2026, selling an estimated $27.1K and leaving 21,196 shares worth $1.32M. The position accounts for 0.01% of the portfolio, ranked #550.

Choreo LLC first reported a position in SSNC in Q2 2024 and has held it in 9 quarters since. The position peaked at $2.07M in Q3 2025. 721 funds tracked by Wall St. Rank hold SSNC as of Q2 2026.

  • Choreo LLC held 21,196 shares of SS&C Technologies worth $1.32M as of Q2 2026.
  • Choreo LLC sold 400 SS&C Technologies shares in Q2 2026, an estimated $27.1K.
  • SS&C Technologies made up 0.01% of Choreo LLC's portfolio in Q2 2026, its #550 holding.
  • Choreo LLC first reported a position in SS&C Technologies in Q2 2024 and has held it in 9 quarters since.
  • Choreo LLC's SS&C Technologies position peaked at $2.07M in Q3 2025.
  • 721 funds tracked by Wall St. Rank held SS&C Technologies as of Q2 2026.

Based on Choreo LLC's 13F filing for Q2 2026, filed 4 Aug 2026.