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Entrust Financial’s SS&C Technologies SSNC Stock Holding History

Entrust Financial’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 		$21K Buy
339
+57
+20% +$3.87K 0.01% 237
2026
Q1 		$19.1K Buy
282
+68
+32% +$5.23K 0.01% 238
2025
Q4 		$18.7K Buy
+214
New +$18.2K 0.01% 244

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

Entrust Financial's SSNC Position: Q2 2026 in Review

Entrust Financial increased its SS&C Technologies (SSNC) stake by 20% in Q2 2026, buying an estimated $3.87K and bringing the position to 339 shares worth $21K. The position accounts for 0.01% of the portfolio, ranked #237.

Entrust Financial first reported a position in SSNC in Q4 2025 and has held it in 3 quarters since. 721 funds tracked by Wall St. Rank hold SSNC as of Q2 2026.

  • Entrust Financial held 339 shares of SS&C Technologies worth $21K as of Q2 2026.
  • Entrust Financial bought 57 SS&C Technologies shares in Q2 2026, an estimated $3.87K.
  • SS&C Technologies made up 0.01% of Entrust Financial's portfolio in Q2 2026, its #237 holding.
  • Entrust Financial first reported a position in SS&C Technologies in Q4 2025 and has held it in 3 quarters since.
  • 721 funds tracked by Wall St. Rank held SS&C Technologies as of Q2 2026.

Based on Entrust Financial's 13F filing for Q2 2026, filed 20 Jul 2026.