Delphi Management’s SS&C Technologies SSNC Stock Holding History

Delphi 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 Q1	$1M	Sell	14,828 -3,060	-17%	-$235K	1.2%	58
2025 Q4	$1.56M	Buy	17,888 +616	+4%	+$52.5K	1.52%	15
2025 Q3	$1.53M	Sell	17,272 -56	-0.3%	-$4.85K	1.42%	24
2025 Q2	$1.44M	Sell	17,328 -942	-5%	-$74K	1.39%	26
2025 Q1	$1.53M	Sell	18,270 -2,613	-13%	-$216K	1.56%	5
2024 Q4	$1.58M	Buy	20,883 +182	+0.9%	+$13.6K	1.53%	11
2024 Q3	$1.54M	Sell	20,701 -7,581	-27%	-$537K	1.4%	26
2024 Q2	$1.77M	Buy	28,282 +7,057	+33%	+$438K	1.44%	25
2024 Q1	$1.37M	Buy	+21,225	New	+$1.32M	1.06%	64
2019 Q3	$527K	Sell	10,227 -1,002	-9%	-$51.2K	0.51%	78
2019 Q2	$647K	Buy	11,229 +8,054	+254%	+$485K	0.58%	74
2019 Q1	$202K	Buy	+3,175	New	+$177K	0.19%	90

Other funds holding SSNC

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

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

Delphi Management's SSNC Position: Q1 2026 in Review

Delphi Management reduced its SS&C Technologies (SSNC) stake by 17% in Q1 2026, selling an estimated $235K and leaving 14,828 shares worth $1M. The position accounts for 1.2% of the portfolio, ranked #58.

Delphi Management first reported a position in SSNC in Q1 2019 and has held it in 12 quarters since. The position peaked at $1.77M in Q2 2024. 717 funds tracked by Wall St. Rank hold SSNC as of Q1 2026.

Delphi Management held 14,828 shares of SS&C Technologies worth $1M as of Q1 2026.
Delphi Management sold 3,060 SS&C Technologies shares in Q1 2026, an estimated $235K.
SS&C Technologies made up 1.2% of Delphi Management's portfolio in Q1 2026, its #58 holding.
Delphi Management first reported a position in SS&C Technologies in Q1 2019 and has held it in 12 quarters since.
Delphi Management's SS&C Technologies position peaked at $1.77M in Q2 2024.
717 funds tracked by Wall St. Rank held SS&C Technologies as of Q1 2026.

Based on Delphi Management's 13F filing for Q1 2026, filed 20 Apr 2026.