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CSS LLC’s SS&C Technologies SSNC Stock Holding History

CSS LLC’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 		$714K Sell
11,504
-6,886
-37% -$467K 0.03% 445
2026
Q1 		$1.24M Sell
18,390
-410
-2% -$31.5K 0.06% 257
2025
Q4 		$1.64M Buy
18,800
+1,820
+11% +$155K 0.07% 192
2025
Q3 		$1.51M Sell
16,980
-1,350
-7% -$117K 0.07% 219
2025
Q2 		$1.52M Buy
18,330
+4,690
+34% +$369K 0.07% 219
2025
Q1 		$1.14M Buy
13,640
+7,290
+115% +$603K 0.06% 253
2024
Q4 		$481K Buy
+6,350
New +$475K 0.02% 559
2024
Q3 		– Sell
-1,900
Closed -$135K – 992
2024
Q2 		$119K Sell
1,900
-2,100
-53% -$130K 0.01% 744
2024
Q1 		$257K Buy
+4,000
New +$248K 0.01% 607
2023
Q1 		– Sell
-8,000
Closed -$416K – 890
2022
Q4 		$416K Sell
8,000
-1,000
-11% -$50.7K 0.02% 425
2022
Q3 		$430K Buy
9,000
+1,000
+13% +$57.6K 0.02% 558
2022
Q2 		$465K Buy
+8,000
New +$514K 0.02% 594
2021
Q2 		– Sell
-3,000
Closed -$210K – 1170
2021
Q1 		$210K Buy
+3,000
New +$203K 0.01% 760

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
California State Teachers Retirement System (CalSTRS)
California State Teachers Retirement System (CalSTRS) West Sacramento, California $782B AUM 28.39% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

CSS LLC's SSNC Position: Q2 2026 in Review

CSS LLC reduced its SS&C Technologies (SSNC) stake by 37% in Q2 2026, selling an estimated $467K and leaving 11,504 shares worth $714K. The position accounts for 0.03% of the portfolio, ranked #445.

CSS LLC first reported a position in SSNC in Q1 2021 and has held it in 13 quarters since. The position peaked at $1.64M in Q4 2025. 721 funds tracked by Wall St. Rank hold SSNC as of Q2 2026.

  • CSS LLC held 11,504 shares of SS&C Technologies worth $714K as of Q2 2026.
  • CSS LLC sold 6,886 SS&C Technologies shares in Q2 2026, an estimated $467K.
  • SS&C Technologies made up 0.03% of CSS LLC's portfolio in Q2 2026, its #445 holding.
  • CSS LLC first reported a position in SS&C Technologies in Q1 2021 and has held it in 13 quarters since.
  • CSS LLC's SS&C Technologies position peaked at $1.64M in Q4 2025.
  • 721 funds tracked by Wall St. Rank held SS&C Technologies as of Q2 2026.

Based on CSS LLC's 13F filing for Q2 2026, filed 14 Aug 2026.