CCM
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Coldstream Capital Management’s SS&C Technologies SSNC Stock Holding History

Coldstream Capital 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
2025
Q2 		– Sell
-1,591
Closed -$133K – 3068
2025
Q1 		$133K Buy
+1,591
New +$132K ﹤0.01% 1206
2022
Q2 		– Sell
-20,053
Closed -$1.5M – 842
2022
Q1 		$1.5M Sell
20,053
-7,713
-28% -$603K 0.05% 193
2021
Q4 		$2.28M Buy
+27,766
New +$2.14M 0.07% 185

Other funds holding SSNC

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
BAM
Burgundy Asset Management Toronto, Ontario, Canada $10.6B AUM 13.39% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $12.5B AUM 7.49% 1-Year Est. Return
CCM
Cantillon Capital Management New York $665M AUM 25.91% 1-Year Est. Return

Coldstream Capital Management's SSNC Position: Q2 2025 in Review

Coldstream Capital Management sold out of SS&C Technologies (SSNC) in Q2 2025, closing a stake of 1,591 shares — an estimated $133K sold.

Coldstream Capital Management first reported a position in SSNC in Q4 2021 and held it in 3 quarters. The position peaked at $2.28M in Q4 2021. 692 funds tracked by Wall St. Rank hold SSNC as of Q2 2025.

  • Coldstream Capital Management reported no remaining SS&C Technologies position as of Q2 2025 after selling out during the quarter.
  • Coldstream Capital Management sold 1,591 SS&C Technologies shares in Q2 2025, an estimated $133K.
  • Coldstream Capital Management first reported a position in SS&C Technologies in Q4 2021 and held it in 3 quarters.
  • Coldstream Capital Management's SS&C Technologies position peaked at $2.28M in Q4 2021.
  • 692 funds tracked by Wall St. Rank held SS&C Technologies as of Q2 2025.

Based on Coldstream Capital Management's 13F filing for Q2 2025, filed 12 Aug 2025.