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 Q3	$1.17M	Sell	15,149 -756	-5%	-$58.2K	0.7%	41
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

Pzena Investment Management New York $34.1B AUM 26.62% 1-Year Est. Return

Swedbank Stockholm, Sweden $118B AUM 40.52% 1-Year Est. Return

Robeco Institutional Asset Management Rotterdam, Netherlands $83.2B AUM 35.34% 1-Year Est. Return

KBC Group Brussels, Belgium $47.9B AUM 37.61% 1-Year Est. Return

Wedge Capital Management Charlotte, North Carolina $5.72B AUM 38.26% 1-Year Est. Return

Seizert Capital Partners Birmingham, Michigan $2.3B AUM 16.06% 1-Year Est. Return

Fort Washington Investment Advisors Cincinnati, Ohio $19.7B AUM 20.11% 1-Year Est. Return

ZWJ Investment Counsel Atlanta, Georgia $3.24B AUM 31.6% 1-Year Est. Return

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $174B AUM 33.96% 1-Year Est. Return

DekaBank Deutsche Girozentrale Frankfurt, Germany $87.8B AUM 20.94% 1-Year Est. Return

Davis Capital Management's SSNC Position: Q3 2026 in Review

Davis Capital Management reduced its SS&C Technologies (SSNC) stake by 4.8% in Q3 2026, selling an estimated $58.2K and leaving 15,149 shares worth $1.17M. The position accounts for 0.7% of the portfolio, ranked #41.

Davis Capital Management first reported a position in SSNC in Q2 2024 and has held it in 9 quarters since. 220 funds tracked by Wall St. Rank hold SSNC as of Q3 2026.

Davis Capital Management held 15,149 shares of SS&C Technologies worth $1.17M as of Q3 2026.
Davis Capital Management sold 756 SS&C Technologies shares in Q3 2026, an estimated $58.2K.
SS&C Technologies made up 0.7% of Davis Capital Management's portfolio in Q3 2026, its #41 holding.
Davis Capital Management first reported a position in SS&C Technologies in Q2 2024 and has held it in 9 quarters since.
220 funds tracked by Wall St. Rank held SS&C Technologies as of Q3 2026.

Based on Davis Capital Management's 13F filing for Q3 2026, filed 8 Oct 2026.