Envestnet Asset Management
SSNC icon

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

Envestnet 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 		$16.8M Sell
271,348
-100,929
-27% -$6.85M ﹤0.01% 1580
2026
Q1 		$25.2M Sell
372,277
-301,834
-45% -$23.2M 0.01% 1193
2025
Q4 		$58.9M Sell
674,111
-93,654
-12% -$7.99M 0.02% 665
2025
Q3 		$68.1M Buy
767,765
+22,547
+3% +$1.95M 0.02% 644
2025
Q2 		$61.7M Buy
745,218
+8,695
+1% +$684K 0.02% 679
2025
Q1 		$61.5M Buy
736,523
+177,079
+32% +$14.7M 0.02% 634
2024
Q4 		$42.4M Buy
559,444
+144,218
+35% +$10.8M 0.01% 794
2024
Q3 		$30.8M Sell
415,226
-10,697
-3% -$758K 0.01% 952
2024
Q2 		$26.7M Sell
425,923
-7,446
-2% -$462K 0.01% 961
2024
Q1 		$27.9M Sell
433,369
-27,767
-6% -$1.72M 0.01% 919
2023
Q4 		$28.2M Sell
461,136
-18,736
-4% -$1.02M 0.01% 856
2023
Q3 		$25.2M Buy
479,872
+149,288
+45% +$8.53M 0.01% 851
2023
Q2 		$20M Buy
330,584
+10,663
+3% +$606K 0.01% 930
2023
Q1 		$18.1M Sell
319,921
-1,466
-0.5% -$84.5K 0.01% 941
2022
Q4 		$16.7M Sell
321,387
-90,729
-22% -$4.6M 0.01% 946
2022
Q3 		$19.7M Buy
412,116
+28,242
+7% +$1.63M 0.01% 781
2022
Q2 		$22.3M Buy
383,874
+36,162
+10% +$2.33M 0.01% 738
2022
Q1 		$26.1M Buy
347,712
+13,665
+4% +$1.07M 0.01% 728
2021
Q4 		$27.4M Buy
334,047
+58,136
+21% +$4.47M 0.01% 706
2021
Q3 		$19.1M Buy
275,911
+3,638
+1% +$270K 0.01% 815
2021
Q2 		$19.6M Buy
272,273
+28,086
+12% +$2.05M 0.01% 798
2021
Q1 		$17.1M Buy
244,187
+77,422
+46% +$5.23M 0.01% 783
2020
Q4 		$12.1M Buy
166,765
+37,289
+29% +$2.5M 0.01% 823
2020
Q3 		$7.84M Sell
129,476
-9,291
-7% -$556K 0.01% 919
2020
Q2 		$7.84M Buy
138,767
+22,156
+19% +$1.21M 0.01% 893
2020
Q1 		$5.11M Sell
116,611
-11,741
-9% -$664K 0.01% 991
2019
Q4 		$7.88M Sell
128,352
-60,391
-32% -$3.39M 0.01% 898
2019
Q3 		$9.73M Buy
188,743
+23,079
+14% +$1.18M 0.01% 761
2019
Q2 		$9.54M Buy
165,664
+11,677
+8% +$704K 0.01% 751
2019
Q1 		$9.81M Buy
153,987
+17,309
+13% +$963K 0.01% 695
2018
Q4 		$6.17M Buy
+136,678
New +$6.64M 0.01% 798
2018
Q3 		– Sell
-7,356
Closed -$382K – 2434
2018
Q2 		$382K Sell
7,356
-405
-5% -$20.5K ﹤0.01% 1420
2018
Q1 		$416K Sell
7,761
-24,798
-76% -$1.23M ﹤0.01% 1280
2017
Q4 		$1.32M Buy
32,559
+10,009
+44% +$408K ﹤0.01% 1093
2017
Q3 		$905K Sell
22,550
-45
-0.2% -$1.74K ﹤0.01% 1205
2017
Q2 		$868K Buy
22,595
+584
+3% +$21.8K ﹤0.01% 1245
2017
Q1 		$777K Buy
22,011
+261
+1% +$8.78K ﹤0.01% 1324
2016
Q4 		$620K Sell
21,750
-2,348
-10% -$72.8K ﹤0.01% 1405
2016
Q3 		$775K Sell
24,098
-6,444
-21% -$204K ﹤0.01% 1364
2016
Q2 		$858K Sell
30,542
-4,438
-13% -$133K ﹤0.01% 1402
2016
Q1 		$1.11M Buy
34,980
+724
+2% +$22K ﹤0.01% 1268
2015
Q4 		$1.17M Sell
34,256
-54
-0.2% -$1.92K 0.01% 1211
2015
Q3 		$1.2M Sell
34,310
-3,026
-8% -$102K 0.01% 1193
2015
Q2 		$1.17M Sell
37,336
-7,836
-17% -$240K 0.01% 1327
2015
Q1 		$1.41M Buy
45,172
+44,572
+7,429% +$1.32M 0.01% 1148
2014
Q4 		$18K Sell
600
-340
-36% -$8.42K ﹤0.01% 1789
2014
Q3 		$21K Sell
940
-562
-37% -$12.4K ﹤0.01% 1869
2014
Q2 		$33K Buy
+1,502
New +$31.1K ﹤0.01% 1592

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

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

Envestnet Asset Management reduced its SS&C Technologies (SSNC) stake by 27% in Q2 2026, selling an estimated $6.85M and leaving 271,348 shares worth $16.8M. The position accounts for ﹤0.01% of the portfolio, ranked #1580.

Envestnet Asset Management first reported a position in SSNC in Q2 2014 and has held it in 48 quarters since. The position peaked at $68.1M in Q3 2025. 720 funds tracked by Wall St. Rank hold SSNC as of Q2 2026.

  • Envestnet Asset Management held 271,348 shares of SS&C Technologies worth $16.8M as of Q2 2026.
  • Envestnet Asset Management sold 100,929 SS&C Technologies shares in Q2 2026, an estimated $6.85M.
  • SS&C Technologies made up ﹤0.01% of Envestnet Asset Management's portfolio in Q2 2026, its #1580 holding.
  • Envestnet Asset Management first reported a position in SS&C Technologies in Q2 2014 and has held it in 48 quarters since.
  • Envestnet Asset Management's SS&C Technologies position peaked at $68.1M in Q3 2025.
  • 720 funds tracked by Wall St. Rank held SS&C Technologies as of Q2 2026.

Based on Envestnet Asset Management's 13F filing for Q2 2026, filed 3 Aug 2026.