Coston McIsaac & Partners’s SS&C Technologies SSNC Stock Holding History

Coston McIsaac & Partners’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	$3K	Hold	54	–	–	﹤0.01%	746
2026 Q1	$3K	Hold	54	–	–	﹤0.01%	733
2025 Q4	$4K	Hold	54	–	–	﹤0.01%	690
2025 Q3	$4K	Hold	54	–	–	﹤0.01%	659
2025 Q2	$4K	Hold	54	–	–	﹤0.01%	637
2025 Q1	$4K	Hold	54	–	–	﹤0.01%	621
2024 Q4	$4K	Hold	54	–	–	﹤0.01%	622
2024 Q3	$4	Hold	54	–	–	﹤0.01%	635
2024 Q2	$3K	Hold	54	–	–	﹤0.01%	637
2024 Q1	$3K	Hold	54	–	–	﹤0.01%	632
2023 Q4	$3K	Hold	54	–	–	﹤0.01%	629
2023 Q3	$2K	Hold	54	–	–	﹤0.01%	655
2023 Q2	$3K	Hold	54	–	–	﹤0.01%	663
2023 Q1	$3K	Hold	54	–	–	﹤0.01%	654
2022 Q4	$2	Hold	54	–	–	﹤0.01%	692
2022 Q3	$2K	Hold	54	–	–	﹤0.01%	616
2022 Q2	$3K	Buy	+54	New	+$3.47K	﹤0.01%	402

Other funds holding SSNC

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

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

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

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

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

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

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return

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

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

Coston McIsaac & Partners's SSNC Position: Q2 2026 in Review

Coston McIsaac & Partners held its SS&C Technologies (SSNC) position steady in Q2 2026 at 54 shares worth $3K. The position accounts for ﹤0.01% of the portfolio, ranked #746.

Coston McIsaac & Partners first reported a position in SSNC in Q2 2022 and has held it in 17 quarters since. The position peaked at $4K in Q4 2025. 720 funds tracked by Wall St. Rank hold SSNC as of Q2 2026.

Coston McIsaac & Partners held 54 shares of SS&C Technologies worth $3K as of Q2 2026.
Coston McIsaac & Partners left its SS&C Technologies share count unchanged in Q2 2026.
SS&C Technologies made up ﹤0.01% of Coston McIsaac & Partners's portfolio in Q2 2026, its #746 holding.
Coston McIsaac & Partners first reported a position in SS&C Technologies in Q2 2022 and has held it in 17 quarters since.
Coston McIsaac & Partners's SS&C Technologies position peaked at $4K in Q4 2025.
720 funds tracked by Wall St. Rank held SS&C Technologies as of Q2 2026.

Based on Coston McIsaac & Partners's 13F filing for Q2 2026, filed 12 Aug 2026.