Covestor’s SS&C Technologies SSNC Stock Holding History

Covestor’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	$37K	Sell	548 -645	-54%	-$49.6K	0.03%	868
2025 Q4	$104K	Sell	1,193 -52	-4%	-$4.43K	0.05%	558
2025 Q3	$111K	Buy	1,245 +1,038	+501%	+$89.8K	0.06%	520
2025 Q2	$17K	Sell	207 -1,139	-85%	-$89.5K	0.01%	1320
2025 Q1	$112K	Sell	1,346 -223	-14%	-$18.5K	0.07%	411
2024 Q4	$119K	Sell	1,569 -693	-31%	-$51.8K	0.07%	416
2024 Q3	$168K	Buy	2,262 +212	+10%	+$15K	0.11%	249
2024 Q2	$129K	Buy	2,050 +506	+33%	+$31.4K	0.08%	357
2024 Q1	$99K	Sell	1,544 -339	-18%	-$21.1K	0.06%	545
2023 Q4	$115K	Buy	1,883 +702	+59%	+$38.3K	0.08%	406
2023 Q3	$62K	Sell	1,181 -2	-0.2%	-$114	0.05%	670
2023 Q2	$72K	Sell	1,183 -239	-17%	-$13.6K	0.05%	623
2023 Q1	$80K	Sell	1,422 -138	-9%	-$7.96K	0.07%	510
2022 Q4	$81K	Buy	1,560 +851	+120%	+$43.1K	0.07%	507
2022 Q3	$34K	Buy	709 +203	+40%	+$11.7K	0.03%	850
2022 Q2	$29K	Sell	506 -8	-2%	-$514	0.02%	904
2022 Q1	$39K	Buy	514 +93	+22%	+$7.27K	0.03%	878
2021 Q4	$35K	Buy	+421	New	+$32.4K	0.05%	710

Other funds holding SSNC

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Pzena Investment Management

Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Janus Henderson Group

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Citadel Advisors

Citadel Advisors Miami, Florida $141B AUM 30.34% 1-Year Est. Return

Bank of Montreal

Bank of Montreal Toronto, Ontario, Canada $245B AUM 31.4% 1-Year Est. Return

Swedbank Stockholm, Sweden $95.1B AUM 30.55% 1-Year Est. Return