DnB Asset Management
SSNC icon

DnB Asset Management’s SS&C Technologies SSNC Stock Holding History

DnB Asset 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 		$3.06M Sell
49,386
-4,278
-8% -$290K 0.01% 559
2026
Q1 		$3.63M Buy
53,664
+6,819
+15% +$524K 0.01% 503
2025
Q4 		$4.1M Sell
46,845
-28
-0.1% -$2.39K 0.01% 486
2025
Q3 		$4.16M Sell
46,873
-1,229
-3% -$106K 0.02% 467
2025
Q2 		$3.98M Buy
48,102
+3,269
+7% +$257K 0.02% 439
2025
Q1 		$3.74M Sell
44,833
-662
-1% -$54.8K 0.02% 434
2024
Q4 		$3.45M Sell
45,495
-500
-1% -$37.4K 0.01% 464
2024
Q3 		$3.41M Sell
45,995
-1,047
-2% -$74.2K 0.02% 467
2024
Q2 		$2.95M Buy
47,042
+9,523
+25% +$591K 0.01% 455
2024
Q1 		$2.42M Sell
37,519
-591
-2% -$36.7K 0.01% 500
2023
Q4 		$2.33M Sell
38,110
-1,988
-5% -$109K 0.01% 520
2023
Q3 		$2.11M Sell
40,098
-6,448
-14% -$369K 0.01% 537
2023
Q2 		$2.82M Buy
46,546
+6,110
+15% +$347K 0.02% 475
2023
Q1 		$2.28M Sell
40,436
-5,805
-13% -$335K 0.01% 518
2022
Q4 		$2.41M Sell
46,241
-2,851
-6% -$144K 0.02% 467
2022
Q3 		$2.34M Hold
49,092
– – 0.02% 466
2022
Q2 		$2.85M Buy
49,092
+2,680
+6% +$172K 0.02% 455
2022
Q1 		$3.48M Buy
46,412
+2,060
+5% +$161K 0.02% 450
2021
Q4 		$3.64M Buy
44,352
+461
+1% +$35.5K 0.02% 441
2021
Q3 		$3.05M Buy
43,891
+227
+0.5% +$16.8K 0.02% 453
2021
Q2 		$3.15M Buy
43,664
+5,998
+16% +$439K 0.02% 455
2021
Q1 		$2.63M Buy
37,666
+6,854
+22% +$463K 0.02% 481
2020
Q4 		$2.24M Sell
30,812
-1,162
-4% -$77.9K 0.02% 438
2020
Q3 		$1.94M Sell
31,974
-4,700
-13% -$281K 0.02% 407
2020
Q2 		$2.07M Sell
36,674
-11,164
-23% -$609K 0.02% 377
2020
Q1 		$2.1M Sell
47,838
-4,665
-9% -$264K 0.03% 326
2019
Q4 		$3.22M Sell
52,503
-31,678
-38% -$1.78M 0.03% 335
2019
Q3 		$4.34M Buy
84,181
+1,076
+1% +$55K 0.05% 270
2019
Q2 		$4.79M Buy
83,105
+17,089
+26% +$1.03M 0.06% 239
2019
Q1 		$4.2M Buy
66,016
+18,255
+38% +$1.02M 0.05% 248
2018
Q4 		$2.15M Buy
47,761
+28,419
+147% +$1.38M 0.03% 369
2018
Q3 		$1.1M Buy
19,342
+1,600
+9% +$88.8K 0.01% 524
2018
Q2 		$921K Buy
17,742
+2,500
+16% +$127K 0.01% 547
2018
Q1 		$818K Buy
15,242
+1,300
+9% +$64.5K 0.01% 539
2017
Q4 		$564K Hold
13,942
– – 0.01% 578
2017
Q3 		$560K Buy
13,942
+2,400
+21% +$92.6K 0.01% 552
2017
Q2 		$443K Buy
+11,542
New +$430K 0.01% 555

Other funds holding SSNC

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Pzena Investment Management
Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
SCM
Snyder Capital Management San Francisco, California $5.79B AUM 33.56% 1-Year Est. Return

DnB Asset Management's SSNC Position: Q2 2026 in Review

DnB Asset Management reduced its SS&C Technologies (SSNC) stake by 8% in Q2 2026, selling an estimated $290K and leaving 49,386 shares worth $3.06M. The position accounts for 0.01% of the portfolio, ranked #559.

DnB Asset Management first reported a position in SSNC in Q2 2017 and has held it in 37 quarters since. The position peaked at $4.79M in Q2 2019. 540 funds tracked by Wall St. Rank hold SSNC as of Q2 2026.

  • DnB Asset Management held 49,386 shares of SS&C Technologies worth $3.06M as of Q2 2026.
  • DnB Asset Management sold 4,278 SS&C Technologies shares in Q2 2026, an estimated $290K.
  • SS&C Technologies made up 0.01% of DnB Asset Management's portfolio in Q2 2026, its #559 holding.
  • DnB Asset Management first reported a position in SS&C Technologies in Q2 2017 and has held it in 37 quarters since.
  • DnB Asset Management's SS&C Technologies position peaked at $4.79M in Q2 2019.
  • 540 funds tracked by Wall St. Rank held SS&C Technologies as of Q2 2026.

Based on DnB Asset Management's 13F filing for Q2 2026, filed 11 Aug 2026.