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

Copeland 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
2026
Q2 		$175K Sell
2,816
-727
-21% -$49.3K ﹤0.01% 156
2026
Q1 		$239K Buy
3,543
+824
+30% +$63.3K 0.01% 154
2025
Q4 		$238K Hold
2,719
– – 0.01% 153
2025
Q3 		$241K Buy
2,719
+15
+0.6% +$1.3K 0.01% 149
2025
Q2 		$224K Hold
2,704
– – ﹤0.01% 144
2025
Q1 		$226K Sell
2,704
-862
-24% -$71.3K ﹤0.01% 142
2024
Q4 		$270K Buy
3,566
+6
+0.2% +$449 0.01% 138
2024
Q3 		$264K Hold
3,560
– – ﹤0.01% 141
2024
Q2 		$223K Hold
3,560
– – ﹤0.01% 145
2024
Q1 		$229K Buy
3,560
+25
+0.7% +$1.55K ﹤0.01% 140
2023
Q4 		$216K Sell
3,535
-51
-1% -$2.79K ﹤0.01% 130
2023
Q3 		$188K Buy
3,586
+635
+22% +$36.3K ﹤0.01% 138
2023
Q2 		$179K Sell
2,951
-145
-5% -$8.24K ﹤0.01% 141
2023
Q1 		$175K Buy
3,096
+599
+24% +$34.5K ﹤0.01% 140
2022
Q4 		$130K Sell
2,497
-15,027
-86% -$762K ﹤0.01% 150
2022
Q3 		$837K Sell
17,524
-939
-5% -$54.1K 0.03% 124
2022
Q2 		$1.07M Sell
18,463
-640
-3% -$41.2K 0.03% 124
2022
Q1 		$1.43M Buy
19,103
+278
+1% +$21.7K 0.04% 119
2021
Q4 		$1.54M Buy
18,825
+106
+0.6% +$8.16K 0.04% 120
2021
Q3 		$1.3M Buy
18,719
+4,144
+28% +$307K 0.04% 128
2021
Q2 		$1.05M Buy
14,575
+13,010
+831% +$951K 0.03% 129
2021
Q1 		$109K Buy
1,565
+1,521
+3,457% +$103K ﹤0.01% 150
2020
Q4 		$3K Hold
44
– – ﹤0.01% 228
2020
Q3 		$3K Hold
44
– – ﹤0.01% 208
2020
Q2 		$2K Hold
44
– – ﹤0.01% 236
2020
Q1 		$2K Hold
44
– – ﹤0.01% 229
2019
Q4 		$3K Hold
44
– – ﹤0.01% 231
2019
Q3 		$2K Buy
+44
New +$2.25K ﹤0.01% 253

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

Copeland Capital Management's SSNC Position: Q2 2026 in Review

Copeland Capital Management reduced its SS&C Technologies (SSNC) stake by 21% in Q2 2026, selling an estimated $49.3K and leaving 2,816 shares worth $175K. The position accounts for ﹤0.01% of the portfolio, ranked #156.

Copeland Capital Management first reported a position in SSNC in Q3 2019 and has held it in 28 quarters since. The position peaked at $1.54M in Q4 2021. 725 funds tracked by Wall St. Rank hold SSNC as of Q2 2026.

  • Copeland Capital Management held 2,816 shares of SS&C Technologies worth $175K as of Q2 2026.
  • Copeland Capital Management sold 727 SS&C Technologies shares in Q2 2026, an estimated $49.3K.
  • SS&C Technologies made up ﹤0.01% of Copeland Capital Management's portfolio in Q2 2026, its #156 holding.
  • Copeland Capital Management first reported a position in SS&C Technologies in Q3 2019 and has held it in 28 quarters since.
  • Copeland Capital Management's SS&C Technologies position peaked at $1.54M in Q4 2021.
  • 725 funds tracked by Wall St. Rank held SS&C Technologies as of Q2 2026.

Based on Copeland Capital Management's 13F filing for Q2 2026, filed 4 Aug 2026.