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Commerce Bank’s SS&C Technologies SSNC Stock Holding History

Commerce Bank’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 		$28.9M Sell
465,048
-193,429
-29% -$13.1M 0.13% 149
2026
Q1 		$44.5M Buy
658,477
+13,396
+2% +$1.03M 0.22% 101
2025
Q4 		$56.4M Buy
645,081
+15,346
+2% +$1.31M 0.31% 79
2025
Q3 		$55.9M Buy
629,735
+160,413
+34% +$13.9M 0.31% 86
2025
Q2 		$38.9M Buy
469,322
+34,547
+8% +$2.72M 0.23% 106
2025
Q1 		$36.3M Buy
434,775
+431,213
+12,106% +$35.7M 0.23% 108
2024
Q4 		$270K Buy
3,562
+86
+2% +$6.43K ﹤0.01% 1053
2024
Q3 		$258K Buy
3,476
+36
+1% +$2.55K ﹤0.01% 1105
2024
Q2 		$216K Buy
+3,440
New +$213K ﹤0.01% 1125
2023
Q2 		– Sell
-10,004
Closed -$565K – 1205
2023
Q1 		$565K Buy
10,004
+51
+0.5% +$2.94K ﹤0.01% 758
2022
Q4 		$518K Sell
9,953
-802
-7% -$40.6K ﹤0.01% 785
2022
Q3 		$513K Buy
10,755
+965
+10% +$55.6K ﹤0.01% 748
2022
Q2 		$569K Sell
9,790
-1,321
-12% -$84.9K ﹤0.01% 736
2022
Q1 		$834K Buy
11,111
+247
+2% +$19.3K 0.01% 643
2021
Q4 		$890K Buy
10,864
+2,280
+27% +$175K 0.01% 659
2021
Q3 		$596K Buy
8,584
+1,846
+27% +$137K ﹤0.01% 776
2021
Q2 		$486K Sell
6,738
-831
-11% -$60.8K ﹤0.01% 847
2021
Q1 		$528K Buy
7,569
+193
+3% +$13K ﹤0.01% 795
2020
Q4 		$537K Sell
7,376
-1,521
-17% -$102K ﹤0.01% 748
2020
Q3 		$539K Buy
+8,897
New +$532K ﹤0.01% 664
2020
Q2 		– Sell
-7,080
Closed -$310K – 1052
2020
Q1 		$310K Buy
7,080
+1,089
+18% +$61.6K ﹤0.01% 746
2019
Q4 		$367K Sell
5,991
-655
-10% -$36.7K ﹤0.01% 754
2019
Q3 		$343K Sell
6,646
-5,059
-43% -$259K ﹤0.01% 733
2019
Q2 		$675K Buy
11,705
+3,865
+49% +$233K 0.01% 520
2019
Q1 		$499K Buy
7,840
+569
+8% +$31.6K 0.01% 568
2018
Q4 		$328K Buy
7,271
+403
+6% +$19.6K ﹤0.01% 663
2018
Q3 		$391K Buy
+6,868
New +$381K ﹤0.01% 657

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

Commerce Bank's SSNC Position: Q2 2026 in Review

Commerce Bank reduced its SS&C Technologies (SSNC) stake by 29% in Q2 2026, selling an estimated $13.1M and leaving 465,048 shares worth $28.9M. The position accounts for 0.13% of the portfolio, ranked #149.

Commerce Bank first reported a position in SSNC in Q3 2018 and has held it in 27 quarters since. The position peaked at $56.4M in Q4 2025. 723 funds tracked by Wall St. Rank hold SSNC as of Q2 2026.

  • Commerce Bank held 465,048 shares of SS&C Technologies worth $28.9M as of Q2 2026.
  • Commerce Bank sold 193,429 SS&C Technologies shares in Q2 2026, an estimated $13.1M.
  • SS&C Technologies made up 0.13% of Commerce Bank's portfolio in Q2 2026, its #149 holding.
  • Commerce Bank first reported a position in SS&C Technologies in Q3 2018 and has held it in 27 quarters since.
  • Commerce Bank's SS&C Technologies position peaked at $56.4M in Q4 2025.
  • 723 funds tracked by Wall St. Rank held SS&C Technologies as of Q2 2026.

Based on Commerce Bank's 13F filing for Q2 2026, filed 12 Aug 2026.