Diamond Hill Capital Management
SSNC icon

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

Diamond Hill 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 		$26.8M Sell
431,175
-1,588,445
-79% -$108M 0.21% 94
2026
Q1 		$136M Sell
2,019,620
-1,133,648
-36% -$87.2M 0.85% 48
2025
Q4 		$276M Sell
3,153,268
-255,908
-8% -$21.8M 1.41% 25
2025
Q3 		$303M Sell
3,409,176
-939,207
-22% -$81.3M 1.44% 30
2025
Q2 		$360M Sell
4,348,383
-1,445,882
-25% -$114M 1.65% 21
2025
Q1 		$484M Sell
5,794,265
-975,704
-14% -$80.8M 2.22% 9
2024
Q4 		$513M Sell
6,769,969
-826,874
-11% -$61.9M 2.27% 9
2024
Q3 		$564M Sell
7,596,843
-201,880
-3% -$14.3M 2.28% 7
2024
Q2 		$489M Buy
7,798,723
+53,080
+0.7% +$3.29M 2.09% 11
2024
Q1 		$499M Sell
7,745,643
-3,267
-0% -$203K 2.03% 13
2023
Q4 		$474M Sell
7,748,910
-143,753
-2% -$7.85M 2.08% 10
2023
Q3 		$415M Buy
7,892,663
+44,764
+0.6% +$2.56M 2.01% 11
2023
Q2 		$476M Buy
7,847,899
+506,470
+7% +$28.8M 2.14% 8
2023
Q1 		$415M Sell
7,341,429
-267,876
-4% -$15.4M 1.94% 13
2022
Q4 		$396M Buy
7,609,305
+106,037
+1% +$5.37M 1.8% 15
2022
Q3 		$358M Buy
7,503,268
+1,687,932
+29% +$97.2M 1.72% 18
2022
Q2 		$338M Buy
5,815,336
+1,528,647
+36% +$98.3M 1.48% 25
2022
Q1 		$322M Buy
4,286,689
+908,732
+27% +$71M 1.2% 34
2021
Q4 		$277M Buy
+3,377,957
New +$260M 0.99% 41

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

Diamond Hill Capital Management's SSNC Position: Q2 2026 in Review

Diamond Hill Capital Management reduced its SS&C Technologies (SSNC) stake by 79% in Q2 2026, selling an estimated $108M and leaving 431,175 shares worth $26.8M. The position accounts for 0.21% of the portfolio, ranked #94.

Diamond Hill Capital Management first reported a position in SSNC in Q4 2021 and has held it in 19 quarters since. The position peaked at $564M in Q3 2024. 722 funds tracked by Wall St. Rank hold SSNC as of Q2 2026.

  • Diamond Hill Capital Management held 431,175 shares of SS&C Technologies worth $26.8M as of Q2 2026.
  • Diamond Hill Capital Management sold 1,588,445 SS&C Technologies shares in Q2 2026, an estimated $108M.
  • SS&C Technologies made up 0.21% of Diamond Hill Capital Management's portfolio in Q2 2026, its #94 holding.
  • Diamond Hill Capital Management first reported a position in SS&C Technologies in Q4 2021 and has held it in 19 quarters since.
  • Diamond Hill Capital Management's SS&C Technologies position peaked at $564M in Q3 2024.
  • 722 funds tracked by Wall St. Rank held SS&C Technologies as of Q2 2026.

Based on Diamond Hill Capital Management's 13F filing for Q2 2026, filed 6 Aug 2026.