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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
Q2 		$61K Buy
986
+438
+80% +$29.7K 0.04% 686
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
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

Covestor's SSNC Position: Q2 2026 in Review

Covestor increased its SS&C Technologies (SSNC) stake by 80% in Q2 2026, buying an estimated $29.7K and bringing the position to 986 shares worth $61K. The position accounts for 0.04% of the portfolio, ranked #686.

Covestor first reported a position in SSNC in Q4 2021 and has held it in 19 quarters since. The position peaked at $168K in Q3 2024. 724 funds tracked by Wall St. Rank hold SSNC as of Q2 2026.

  • Covestor held 986 shares of SS&C Technologies worth $61K as of Q2 2026.
  • Covestor bought 438 SS&C Technologies shares in Q2 2026, an estimated $29.7K.
  • SS&C Technologies made up 0.04% of Covestor's portfolio in Q2 2026, its #686 holding.
  • Covestor first reported a position in SS&C Technologies in Q4 2021 and has held it in 19 quarters since.
  • Covestor's SS&C Technologies position peaked at $168K in Q3 2024.
  • 724 funds tracked by Wall St. Rank held SS&C Technologies as of Q2 2026.

Based on Covestor's 13F filing for Q2 2026, filed 7 Aug 2026.