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

Colonial 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 		– Sell
-58
Closed -$3.92K – 1181
2026
Q1 		$3.92K Sell
58
-108
-65% -$8.3K ﹤0.01% 905
2025
Q4 		$14.5K Hold
166
– – ﹤0.01% 718
2025
Q3 		$14.7K Sell
166
-17
-9% -$1.47K ﹤0.01% 705
2025
Q2 		$15.2K Hold
183
– – ﹤0.01% 711
2025
Q1 		$15.3K Sell
183
-370
-67% -$30.6K ﹤0.01% 719
2024
Q4 		$41.9K Buy
553
+390
+239% +$29.2K 0.01% 613
2024
Q3 		$12K Hold
163
– – ﹤0.01% 783
2024
Q2 		$10.1K Hold
163
– – ﹤0.01% 771
2024
Q1 		$10.5K Sell
163
-11
-6% -$683 ﹤0.01% 756
2023
Q4 		$10.7K Buy
174
+20
+13% +$1.09K ﹤0.01% 719
2023
Q3 		$8.53K Hold
154
– – ﹤0.01% 725
2023
Q2 		$9.31K Hold
154
– – ﹤0.01% 710
2023
Q1 		$8.54K Sell
154
-2
-1% -$115 ﹤0.01% 697
2022
Q4 		$8.18K Buy
+156
New +$7.91K ﹤0.01% 695

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

Colonial Trust's SSNC Position: Q2 2026 in Review

Colonial Trust sold out of SS&C Technologies (SSNC) in Q2 2026, closing a stake of 58 shares — an estimated $3.92K sold.

Colonial Trust first reported a position in SSNC in Q4 2022 and held it in 14 quarters. The position peaked at $41.9K in Q4 2024. 724 funds tracked by Wall St. Rank hold SSNC as of Q2 2026.

  • Colonial Trust reported no remaining SS&C Technologies position as of Q2 2026 after selling out during the quarter.
  • Colonial Trust sold 58 SS&C Technologies shares in Q2 2026, an estimated $3.92K.
  • Colonial Trust first reported a position in SS&C Technologies in Q4 2022 and held it in 14 quarters.
  • Colonial Trust's SS&C Technologies position peaked at $41.9K in Q4 2024.
  • 724 funds tracked by Wall St. Rank held SS&C Technologies as of Q2 2026.

Based on Colonial Trust's 13F filing for Q2 2026, filed 11 Aug 2026.