DCP
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Distillate Capital Partners’s SS&C Technologies SSNC Stock Holding History

Distillate Capital Partners’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 		$18.2M Buy
294,071
+102,990
+54% +$6.99M 0.95% 46
2026
Q1 		$12.9M Sell
191,081
-307
-0.2% -$23.6K 0.68% 86
2025
Q4 		$16.7M Sell
191,388
-2,642
-1% -$225K 0.86% 49
2025
Q3 		$17.2M Sell
194,030
-3,609
-2% -$312K 0.89% 43
2025
Q2 		$16.4M Sell
197,639
-10,454
-5% -$822K 0.88% 42
2025
Q1 		$17.4M Sell
208,093
-16,130
-7% -$1.34M 0.89% 41
2024
Q4 		$17M Sell
224,223
-2,201
-1% -$165K 0.83% 48
2024
Q3 		$16.8M Sell
226,424
-6,514
-3% -$462K 0.84% 46
2024
Q2 		$14.6M Buy
232,938
+232,721
+107,245% +$14.4M 0.77% 58
2024
Q1 		$14K Sell
217
-13
-6% -$807 2.35% 26
2023
Q4 		$14.1K Hold
230
– – 3.06% 7
2023
Q3 		$12.1K Buy
230
+26
+13% +$1.49K 3.05% 12
2023
Q2 		$12.4K Buy
+204
New +$11.6K 4% 9
2022
Q3 		– Sell
-86,223
Closed -$5.01M – 122
2022
Q2 		$5.01M Buy
86,223
+15,530
+22% +$999K 0.72% 82
2022
Q1 		$5.3M Buy
70,693
+10,211
+17% +$798K 0.75% 74
2021
Q4 		$4.96M Buy
60,482
+18,311
+43% +$1.41M 0.83% 50
2021
Q3 		$2.93M Buy
+42,171
New +$3.13M 0.78% 65

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

Distillate Capital Partners's SSNC Position: Q2 2026 in Review

Distillate Capital Partners increased its SS&C Technologies (SSNC) stake by 54% in Q2 2026, buying an estimated $6.99M and bringing the position to 294,071 shares worth $18.2M. The position accounts for 0.95% of the portfolio, ranked #46.

Distillate Capital Partners first reported a position in SSNC in Q3 2021 and has held it in 17 quarters since. 722 funds tracked by Wall St. Rank hold SSNC as of Q2 2026.

  • Distillate Capital Partners held 294,071 shares of SS&C Technologies worth $18.2M as of Q2 2026.
  • Distillate Capital Partners bought 102,990 SS&C Technologies shares in Q2 2026, an estimated $6.99M.
  • SS&C Technologies made up 0.95% of Distillate Capital Partners's portfolio in Q2 2026, its #46 holding.
  • Distillate Capital Partners first reported a position in SS&C Technologies in Q3 2021 and has held it in 17 quarters since.
  • 722 funds tracked by Wall St. Rank held SS&C Technologies as of Q2 2026.

Based on Distillate Capital Partners's 13F filing for Q2 2026, filed 14 Aug 2026.