Cookson Peirce & Co’s SS&C Technologies SSNC Stock Holding History

Cookson Peirce & Co’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 Q1	–	Sell	-226,658	Closed	-$19.8M	–	358
2025 Q4	$19.8M	Sell	226,658 -17,507	-7%	-$1.49M	0.82%	38
2025 Q3	$21.7M	Buy	244,165 +4,902	+2%	+$424K	0.89%	37
2025 Q2	$19.8M	Sell	239,263 -5,964	-2%	-$469K	0.87%	35
2025 Q1	$20.5M	Sell	245,227 -3,726	-1%	-$308K	1.03%	36
2024 Q4	$18.9M	Sell	248,953 -767	-0.3%	-$57.4K	0.86%	39
2024 Q3	$18.5M	Buy	+249,720	New	+$17.7M	0.87%	39

Other funds holding SSNC

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

Cookson Peirce & Co's SSNC Position: Q1 2026 in Review

Cookson Peirce & Co sold out of SS&C Technologies (SSNC) in Q1 2026, closing a stake of 226,658 shares — an estimated $19.8M sold.

Cookson Peirce & Co first reported a position in SSNC in Q3 2024 and held it in 6 quarters. The position peaked at $21.7M in Q3 2025. 720 funds tracked by Wall St. Rank hold SSNC as of Q1 2026.

Cookson Peirce & Co reported no remaining SS&C Technologies position as of Q1 2026 after selling out during the quarter.
Cookson Peirce & Co sold 226,658 SS&C Technologies shares in Q1 2026, an estimated $19.8M.
Cookson Peirce & Co first reported a position in SS&C Technologies in Q3 2024 and held it in 6 quarters.
Cookson Peirce & Co's SS&C Technologies position peaked at $21.7M in Q3 2025.
720 funds tracked by Wall St. Rank held SS&C Technologies as of Q1 2026.

Based on Cookson Peirce & Co's 13F filing for Q1 2026, filed 30 Apr 2026.