CCS
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Concentric Capital Strategies’s SS&C Technologies SSNC Stock Holding History

Concentric Capital Strategies’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
Q4 		– Sell
-63,157
Closed -$5.61M – 385
2025
Q3 		$5.61M Sell
63,157
-44,160
-41% -$3.82M 0.25% 116
2025
Q2 		$8.89M Sell
107,317
-10,273
-9% -$808K 0.39% 74
2025
Q1 		$9.82M Buy
+117,590
New +$9.73M 0.92% 19

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
CCM
Cantillon Capital Management New York $665M AUM 25.91% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

Concentric Capital Strategies's SSNC Position: Q4 2025 in Review

Concentric Capital Strategies sold out of SS&C Technologies (SSNC) in Q4 2025, closing a stake of 63,157 shares — an estimated $5.61M sold.

Concentric Capital Strategies first reported a position in SSNC in Q1 2025 and held it in 3 quarters. The position peaked at $9.82M in Q1 2025. 758 funds tracked by Wall St. Rank hold SSNC as of Q4 2025.

  • Concentric Capital Strategies reported no remaining SS&C Technologies position as of Q4 2025 after selling out during the quarter.
  • Concentric Capital Strategies sold 63,157 SS&C Technologies shares in Q4 2025, an estimated $5.61M.
  • Concentric Capital Strategies first reported a position in SS&C Technologies in Q1 2025 and held it in 3 quarters.
  • Concentric Capital Strategies's SS&C Technologies position peaked at $9.82M in Q1 2025.
  • 758 funds tracked by Wall St. Rank held SS&C Technologies as of Q4 2025.

Based on Concentric Capital Strategies's 13F filing for Q4 2025, filed 17 Feb 2026.