Davis Capital Management’s SS&C Technologies SSNC Stock Holding History

Davis Capital 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	$987K	Buy	15,905 +2,368	+17%	+$161K	0.58%	46
2026 Q1	$915K	Buy	13,537 +596	+5%	+$45.8K	0.62%	47
2025 Q4	$1.13M	Buy	12,941 +955	+8%	+$81.4K	0.78%	38
2025 Q3	$1.06M	Buy	+11,986	New	+$1.04M	0.74%	41
2025 Q1	$772K	Buy	9,243 +711	+8%	+$58.8K	0.62%	50
2024 Q4	$647K	Buy	8,532 +1,904	+29%	+$142K	0.53%	54
2024 Q3	$492K	Buy	6,628 +1,535	+30%	+$109K	0.39%	60
2024 Q2	$317K	Buy	+5,093	New	+$316K	0.28%	67

Other funds holding SSNC

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

Davis Capital Management's SSNC Position: Q2 2026 in Review

Davis Capital Management increased its SS&C Technologies (SSNC) stake by 17% in Q2 2026, buying an estimated $161K and bringing the position to 15,905 shares worth $987K. The position accounts for 0.58% of the portfolio, ranked #46.

Davis Capital Management first reported a position in SSNC in Q2 2024 and has held it in 8 quarters since. The position peaked at $1.13M in Q4 2025. 724 funds tracked by Wall St. Rank hold SSNC as of Q2 2026.

Davis Capital Management held 15,905 shares of SS&C Technologies worth $987K as of Q2 2026.
Davis Capital Management bought 2,368 SS&C Technologies shares in Q2 2026, an estimated $161K.
SS&C Technologies made up 0.58% of Davis Capital Management's portfolio in Q2 2026, its #46 holding.
Davis Capital Management first reported a position in SS&C Technologies in Q2 2024 and has held it in 8 quarters since.
Davis Capital Management's SS&C Technologies position peaked at $1.13M in Q4 2025.
724 funds tracked by Wall St. Rank held SS&C Technologies as of Q2 2026.

Based on Davis Capital Management's 13F filing for Q2 2026, filed 16 Jul 2026.