Daiwa Securities Group’s SS&C Technologies SSNC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $1.32M | Sell |
21,198
-14,248
| -40% | -$967K | ﹤0.01% | 779 |
|
|
2026
Q1 | $2.4M | Sell |
35,446
-15,309
| -30% | -$1.18M | 0.01% | 625 |
|
|
2025
Q4 | $4.44M | Sell |
50,755
-4,599
| -8% | -$392K | 0.01% | 489 |
|
|
2025
Q3 | $4.91M | Buy |
55,354
+83
| +0.2% | +$7.18K | 0.02% | 443 |
|
|
2025
Q2 | $4.58M | Buy |
55,271
+13,340
| +32% | +$1.05M | 0.02% | 446 |
|
|
2025
Q1 | $3.5M | Buy |
41,931
+1,888
| +5% | +$156K | 0.01% | 469 |
|
|
2024
Q4 | $3.03M | Buy |
40,043
+742
| +2% | +$55.5K | 0.01% | 498 |
|
|
2024
Q3 | $2.92M | Buy |
39,301
+2,102
| +6% | +$149K | 0.01% | 495 |
|
|
2024
Q2 | $2.33M | Sell |
37,199
-648
| -2% | -$40.2K | 0.01% | 515 |
|
|
2024
Q1 | $2.44M | Sell |
37,847
-352
| -0.9% | -$21.9K | 0.01% | 504 |
|
|
2023
Q4 | $2.33M | Sell |
38,199
-392
| -1% | -$21.4K | 0.01% | 480 |
|
|
2023
Q3 | $2.03M | Sell |
38,591
-1,225
| -3% | -$70K | 0.01% | 492 |
|
|
2023
Q2 | $2.41M | Sell |
39,816
-705
| -2% | -$40.1K | 0.02% | 450 |
|
|
2023
Q1 | $2.29M | Sell |
40,521
-560
| -1% | -$32.3K | 0.02% | 457 |
|
|
2022
Q4 | $2.14M | Buy |
41,081
+1,023
| +3% | +$51.8K | 0.02% | 456 |
|
|
2022
Q3 | $1.91M | Sell |
40,058
-152
| -0.4% | -$8.75K | 0.02% | 463 |
|
|
2022
Q2 | $2.33M | Sell |
40,210
-2,164
| -5% | -$139K | 0.02% | 415 |
|
|
2022
Q1 | $3.18M | Buy |
42,374
+581
| +1% | +$45.4K | 0.02% | 383 |
|
|
2021
Q4 | $3.43M | Sell |
41,793
-3,457
| -8% | -$266K | 0.02% | 368 |
|
|
2021
Q3 | $3.14M | Sell |
45,250
-30
| -0.1% | -$2.22K | 0.02% | 359 |
|
|
2021
Q2 | $3.26M | Sell |
45,280
-3,041
| -6% | -$222K | 0.02% | 323 |
|
|
2021
Q1 | $3.38M | Buy |
48,321
+2,896
| +6% | +$196K | 0.03% | 293 |
|
|
2020
Q4 | $3.31M | Sell |
45,425
-5,299
| -10% | -$355K | 0.03% | 277 |
|
|
2020
Q3 | $3.07M | Sell |
50,724
-8,272
| -14% | -$495K | 0.03% | 249 |
|
|
2020
Q2 | $2.2M | Hold |
58,996
| – | – | 0.05% | 214 |
|
|
2020
Q1 | $2.58M | Buy |
58,996
+1,978
| +3% | +$112K | 0.03% | 275 |
|
|
2019
Q4 | $3.5M | Buy |
57,018
+23,801
| +72% | +$1.33M | 0.03% | 245 |
|
|
2019
Q3 | $1.71M | Sell |
33,217
-2,109
| -6% | -$108K | 0.01% | 377 |
|
|
2019
Q2 | $2.04M | Sell |
35,326
-4,445
| -11% | -$268K | 0.02% | 331 |
|
|
2019
Q1 | $2.53M | Sell |
39,771
-21,776
| -35% | -$1.21M | 0.02% | 292 |
|
|
2018
Q4 | $2.78M | Sell |
61,547
-9,469
| -13% | -$460K | 0.03% | 270 |
|
|
2018
Q3 | $4.04M | Buy |
71,016
+64,082
| +924% | +$3.56M | 0.03% | 253 |
|
|
2018
Q2 | $360K | Buy |
6,934
+800
| +13% | +$40.5K | ﹤0.01% | 737 |
|
|
2018
Q1 | $329K | Buy |
6,134
+1,034
| +20% | +$51.3K | ﹤0.01% | 734 |
|
|
2017
Q4 | $206K | Hold |
5,100
| – | – | ﹤0.01% | 841 |
|
|
2017
Q3 | $205K | Hold |
5,100
| – | – | ﹤0.01% | 800 |
|
|
2017
Q2 | $196K | Buy |
+5,100
| New | +$190K | ﹤0.01% | 806 |
|
|
2015
Q4 | – | Sell |
-25,000
| Closed | -$876K | – | 982 |
|
|
2015
Q3 | $876K | Buy |
25,000
+9,800
| +64% | +$331K | 0.01% | 384 |
|
|
2015
Q2 | $475K | Buy |
+15,200
| New | +$466K | ﹤0.01% | 534 |
|
Other funds holding SSNC
Daiwa Securities Group's SSNC Position: Q2 2026 in Review
Daiwa Securities Group reduced its SS&C Technologies (SSNC) stake by 40% in Q2 2026, selling an estimated $967K and leaving 21,198 shares worth $1.32M. The position accounts for ﹤0.01% of the portfolio, ranked #779.
Daiwa Securities Group first reported a position in SSNC in Q2 2015 and has held it in 39 quarters since. The position peaked at $4.91M in Q3 2025. 720 funds tracked by Wall St. Rank hold SSNC as of Q2 2026.
- Daiwa Securities Group held 21,198 shares of SS&C Technologies worth $1.32M as of Q2 2026.
- Daiwa Securities Group sold 14,248 SS&C Technologies shares in Q2 2026, an estimated $967K.
- SS&C Technologies made up ﹤0.01% of Daiwa Securities Group's portfolio in Q2 2026, its #779 holding.
- Daiwa Securities Group first reported a position in SS&C Technologies in Q2 2015 and has held it in 39 quarters since.
- Daiwa Securities Group's SS&C Technologies position peaked at $4.91M in Q3 2025.
- 720 funds tracked by Wall St. Rank held SS&C Technologies as of Q2 2026.
Based on Daiwa Securities Group's 13F filing for Q2 2026, filed 31 Jul 2026.