Claret Asset Management’s SS&C Technologies SSNC Stock Holding History

Claret Asset Management’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	$222K	Buy	+3,585	New	+$243K	0.02%	458
2026 Q1	–	Sell	-2,798	Closed	-$245K	–	396
2025 Q4	$245K	Sell	2,798 -6	-0.2%	-$512	0.03%	270
2025 Q3	$249K	Sell	2,804 -39	-1%	-$3.38K	0.03%	254
2025 Q2	$235K	Buy	+2,843	New	+$223K	0.03%	255
2025 Q1	–	Sell	-3,258	Closed	-$270K	–	159
2024 Q4	$247K	Buy	3,258 +22	+0.7%	+$1.65K	0.04%	178
2024 Q3	$240K	Buy	3,236 +17	+0.5%	+$1.21K	0.04%	181
2024 Q2	$202K	Buy	+3,219	New	+$200K	0.04%	211

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 $3.38T AUM 44.17% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.89% 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

Claret Asset Management's SSNC Position: Q2 2026 in Review

Claret Asset Management opened a new position in SS&C Technologies (SSNC) in Q2 2026: 3,585 shares worth $222K. The stake represents 0.02% of the portfolio and ranks #458 among its holdings. This is a return to the name: Claret Asset Management previously reported a position in SSNC as recently as Q4 2025.

Claret Asset Management first reported a position in SSNC in Q2 2024 and has held it in 7 quarters since. The position peaked at $249K in Q3 2025. 726 funds tracked by Wall St. Rank hold SSNC as of Q2 2026.

Claret Asset Management held 3,585 shares of SS&C Technologies worth $222K as of Q2 2026.
SS&C Technologies was a new Claret Asset Management position in Q2 2026.
SS&C Technologies made up 0.02% of Claret Asset Management's portfolio in Q2 2026, its #458 holding.
Claret Asset Management first reported a position in SS&C Technologies in Q2 2024 and has held it in 7 quarters since.
Claret Asset Management's SS&C Technologies position peaked at $249K in Q3 2025.
726 funds tracked by Wall St. Rank held SS&C Technologies as of Q2 2026.

Based on Claret Asset Management's 13F filing for Q2 2026, filed 27 Jul 2026.