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DAGCO Inc’s SS&C Technologies SSNC Stock Holding History

DAGCO Inc’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
-93
Closed -$6.28K – 311
2026
Q1 		$6.28K Hold
93
– – ﹤0.01% 298
2025
Q4 		$8.13K Hold
93
– – ﹤0.01% 296
2025
Q3 		$8.26K Hold
93
– – ﹤0.01% 286
2025
Q2 		$7.7K Hold
93
– – ﹤0.01% 282
2025
Q1 		$7.77K Buy
+93
New +$7.7K ﹤0.01% 259

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

DAGCO Inc's SSNC Position: Q2 2026 in Review

DAGCO Inc sold out of SS&C Technologies (SSNC) in Q2 2026, closing a stake of 93 shares — an estimated $6.28K sold.

DAGCO Inc first reported a position in SSNC in Q1 2025 and held it in 5 quarters. The position peaked at $8.26K in Q3 2025. 720 funds tracked by Wall St. Rank hold SSNC as of Q2 2026.

  • DAGCO Inc reported no remaining SS&C Technologies position as of Q2 2026 after selling out during the quarter.
  • DAGCO Inc sold 93 SS&C Technologies shares in Q2 2026, an estimated $6.28K.
  • DAGCO Inc first reported a position in SS&C Technologies in Q1 2025 and held it in 5 quarters.
  • DAGCO Inc's SS&C Technologies position peaked at $8.26K in Q3 2025.
  • 720 funds tracked by Wall St. Rank held SS&C Technologies as of Q2 2026.

Based on DAGCO Inc's 13F filing for Q2 2026, filed 10 Jul 2026.