CAM
SSNC icon

Cresset Asset Management’s SS&C Technologies SSNC Stock Holding History

Cresset Asset 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 		$26.9M Buy
433,638
+48,868
+13% +$3.32M 0.1% 137
2026
Q1 		$26M Buy
384,770
+68,806
+22% +$5.29M 0.11% 119
2025
Q4 		$27.6M Buy
315,964
+51,450
+19% +$4.39M 0.12% 108
2025
Q3 		$23.5M Buy
264,514
+5,657
+2% +$490K 0.1% 115
2025
Q2 		$21.4M Sell
258,857
-266
-0.1% -$20.9K 0.11% 121
2025
Q1 		$21.6M Buy
259,123
+2,515
+1% +$208K 0.11% 119
2024
Q4 		$19.4M Sell
256,608
-6,502
-2% -$486K 0.09% 138
2024
Q3 		$19.5M Buy
263,110
+35,339
+16% +$2.51M 0.08% 172
2024
Q2 		$14.3M Buy
227,771
+10,012
+5% +$621K 0.06% 216
2024
Q1 		$14M Buy
217,759
+113,403
+109% +$7.04M 0.07% 194
2023
Q4 		$6.38M Sell
104,356
-23,419
-18% -$1.28M 0.04% 280
2023
Q3 		$6.71M Buy
127,775
+55,938
+78% +$3.2M 0.03% 274
2023
Q2 		$4.35M Buy
+71,837
New +$4.08M 0.01% 448
2019
Q2 		– Sell
-1,869
Closed -$119K – 1523
2019
Q1 		$119K Buy
1,869
+286
+18% +$15.9K ﹤0.01% 503
2018
Q4 		$71K Buy
+1,583
New +$76.8K ﹤0.01% 399

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 40.91% 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

Cresset Asset Management's SSNC Position: Q2 2026 in Review

Cresset Asset Management increased its SS&C Technologies (SSNC) stake by 13% in Q2 2026, buying an estimated $3.32M and bringing the position to 433,638 shares worth $26.9M. The position accounts for 0.1% of the portfolio, ranked #137.

Cresset Asset Management first reported a position in SSNC in Q4 2018 and has held it in 15 quarters since. The position peaked at $27.6M in Q4 2025. 720 funds tracked by Wall St. Rank hold SSNC as of Q2 2026.

  • Cresset Asset Management held 433,638 shares of SS&C Technologies worth $26.9M as of Q2 2026.
  • Cresset Asset Management bought 48,868 SS&C Technologies shares in Q2 2026, an estimated $3.32M.
  • SS&C Technologies made up 0.1% of Cresset Asset Management's portfolio in Q2 2026, its #137 holding.
  • Cresset Asset Management first reported a position in SS&C Technologies in Q4 2018 and has held it in 15 quarters since.
  • Cresset Asset Management's SS&C Technologies position peaked at $27.6M in Q4 2025.
  • 720 funds tracked by Wall St. Rank held SS&C Technologies as of Q2 2026.

Based on Cresset Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.