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D.J. St. Germain’s SS&C Technologies SSNC Stock Holding History

D.J. St. Germain’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 		– Sell
-99
Closed -$6.69K – 949
2026
Q1 		$6.69K Hold
99
– – ﹤0.01% 713
2025
Q4 		$8.65K Hold
99
– – ﹤0.01% 682
2025
Q3 		$8.79K Hold
99
– – ﹤0.01% 662
2025
Q2 		$8.2K Hold
99
– – ﹤0.01% 678
2025
Q1 		$8.27K Hold
99
– – ﹤0.01% 581
2024
Q4 		$7.5K Hold
99
– – ﹤0.01% 622
2024
Q3 		$7.35K Hold
99
– – ﹤0.01% 578
2024
Q2 		$6.2K Sell
99
-314
-76% -$19.5K ﹤0.01% 593
2024
Q1 		$26.6K Buy
+413
New +$25.6K ﹤0.01% 448
2022
Q2 		– Sell
-91,981
Closed -$6.9M – 242
2022
Q1 		$6.9M Buy
91,981
+311
+0.3% +$24.3K 0.39% 69
2021
Q4 		$7.51M Buy
91,670
+4,914
+6% +$378K 0.41% 69
2021
Q3 		$6.02M Sell
86,756
-1,491
-2% -$111K 0.37% 69
2021
Q2 		$6.36M Hold
88,247
– – 0.4% 66
2021
Q1 		$6.17M Buy
88,247
+79
+0.1% +$5.34K 0.42% 64
2020
Q4 		$6.41M Buy
88,168
+7,447
+9% +$499K 0.46% 61
2020
Q3 		$4.88M Sell
80,721
-1,087
-1% -$65K 0.4% 64
2020
Q2 		$4.62M Sell
81,808
-175
-0.2% -$9.54K 0.4% 63
2020
Q1 		$3.59M Sell
81,983
-1,469
-2% -$83.1K 0.35% 65
2019
Q4 		$5.12M Buy
+83,452
New +$4.68M 0.43% 63

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

D.J. St. Germain's SSNC Position: Q2 2026 in Review

D.J. St. Germain sold out of SS&C Technologies (SSNC) in Q2 2026, closing a stake of 99 shares — an estimated $6.69K sold.

D.J. St. Germain first reported a position in SSNC in Q4 2019 and held it in 19 quarters. The position peaked at $7.51M in Q4 2021. 724 funds tracked by Wall St. Rank hold SSNC as of Q2 2026.

  • D.J. St. Germain reported no remaining SS&C Technologies position as of Q2 2026 after selling out during the quarter.
  • D.J. St. Germain sold 99 SS&C Technologies shares in Q2 2026, an estimated $6.69K.
  • D.J. St. Germain first reported a position in SS&C Technologies in Q4 2019 and held it in 19 quarters.
  • D.J. St. Germain's SS&C Technologies position peaked at $7.51M in Q4 2021.
  • 724 funds tracked by Wall St. Rank held SS&C Technologies as of Q2 2026.

Based on D.J. St. Germain's 13F filing for Q2 2026, filed 21 Jul 2026.