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Duncker Streett & Co’s SS&C Technologies SSNC Stock Holding History

Duncker Streett & Co’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 		– Sell
-306
Closed -$26.8K – 547
2025
Q4 		$26.8K Hold
306
– – ﹤0.01% 371
2025
Q3 		$27.2K Hold
306
– – ﹤0.01% 368
2025
Q2 		$25.3K Hold
306
– – ﹤0.01% 373
2025
Q1 		$25.6K Hold
306
– – 0.01% 360
2024
Q4 		$23.2K Buy
+306
New +$22.9K ﹤0.01% 387

Other funds holding SSNC

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Portfolio Management
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
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

Duncker Streett & Co's SSNC Position: Q1 2026 in Review

Duncker Streett & Co sold out of SS&C Technologies (SSNC) in Q1 2026, closing a stake of 306 shares — an estimated $26.8K sold.

Duncker Streett & Co first reported a position in SSNC in Q4 2024 and held it in 5 quarters. The position peaked at $27.2K in Q3 2025. 721 funds tracked by Wall St. Rank hold SSNC as of Q1 2026.

  • Duncker Streett & Co reported no remaining SS&C Technologies position as of Q1 2026 after selling out during the quarter.
  • Duncker Streett & Co sold 306 SS&C Technologies shares in Q1 2026, an estimated $26.8K.
  • Duncker Streett & Co first reported a position in SS&C Technologies in Q4 2024 and held it in 5 quarters.
  • Duncker Streett & Co's SS&C Technologies position peaked at $27.2K in Q3 2025.
  • 721 funds tracked by Wall St. Rank held SS&C Technologies as of Q1 2026.

Based on Duncker Streett & Co's 13F filing for Q1 2026, filed 29 Apr 2026.