Covestor
SSNC icon

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
Q3 		$139K Buy
1,804
+818
+83% +$63K 0.09% 208
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 $6.79T AUM 37.06% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $34.1B AUM 26.62% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.21T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.76T AUM
State Street
State Street Boston, Massachusetts $3.44T AUM 36.12% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $118B AUM 40.52% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $313B AUM 26.62% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Lyrical Asset Management
Lyrical Asset Management New York $7.44B AUM 34.05% 1-Year Est. Return

Covestor's SSNC Position: Q3 2026 in Review

Covestor increased its SS&C Technologies (SSNC) stake by 83% in Q3 2026, buying an estimated $63K and bringing the position to 1,804 shares worth $139K. The position accounts for 0.09% of the portfolio, ranked #208.

Covestor first reported a position in SSNC in Q4 2021 and has held it in 20 quarters since. The position peaked at $168K in Q3 2024. 593 funds tracked by Wall St. Rank hold SSNC as of Q3 2026.

  • Covestor held 1,804 shares of SS&C Technologies worth $139K as of Q3 2026.
  • Covestor bought 818 SS&C Technologies shares in Q3 2026, an estimated $63K.
  • SS&C Technologies made up 0.09% of Covestor's portfolio in Q3 2026, its #208 holding.
  • Covestor first reported a position in SS&C Technologies in Q4 2021 and has held it in 20 quarters since.
  • Covestor's SS&C Technologies position peaked at $168K in Q3 2024.
  • 593 funds tracked by Wall St. Rank held SS&C Technologies as of Q3 2026.

Based on Covestor's 13F filing for Q3 2026, filed 30 Oct 2026.