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Exencial Wealth Advisors’s SS&C Technologies SSNC Stock Holding History

Exencial Wealth Advisors’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 		$3.17M Sell
46,893
-1,679
-3% -$129K 0.1% 182
2025
Q4 		$4.25M Sell
48,572
-500
-1% -$42.6K 0.13% 152
2025
Q3 		$4.36M Buy
49,072
+1,081
+2% +$93.6K 0.14% 148
2025
Q2 		$3.97M Sell
47,991
-1,918
-4% -$151K 0.14% 154
2025
Q1 		$4.17M Buy
49,909
+1,477
+3% +$122K 0.15% 147
2024
Q4 		$3.67M Sell
48,432
-1,183
-2% -$88.5K 0.13% 156
2024
Q3 		$3.68M Sell
49,615
-1,335
-3% -$94.7K 0.13% 161
2024
Q2 		$3.19M Sell
50,950
-4,036
-7% -$250K 0.12% 167
2024
Q1 		$3.54M Buy
54,986
+1,005
+2% +$62.4K 0.13% 159
2023
Q4 		$3.3M Buy
53,981
+4,531
+9% +$248K 0.13% 153
2023
Q3 		$2.6M Buy
49,450
+20,796
+73% +$1.19M 0.13% 157
2023
Q2 		$1.74M Buy
28,654
+23,237
+429% +$1.32M 0.08% 191
2023
Q1 		$306K Buy
5,417
+363
+7% +$20.9K 0.02% 351
2022
Q4 		$263K Buy
5,054
+791
+19% +$40.1K 0.01% 378
2022
Q3 		$204K Buy
4,263
+116
+3% +$6.68K 0.01% 404
2022
Q2 		$241K Buy
4,147
+1,275
+44% +$82K 0.01% 378
2022
Q1 		$215K Buy
+2,872
New +$225K 0.01% 421
2019
Q3 		– Sell
-4,295
Closed -$247K – 253
2019
Q2 		$247K Hold
4,295
– – 0.06% 199
2019
Q1 		$274K Buy
+4,295
New +$239K 0.07% 187

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 $3.37T AUM 44.26% 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

Exencial Wealth Advisors's SSNC Position: Q1 2026 in Review

Exencial Wealth Advisors reduced its SS&C Technologies (SSNC) stake by 3.5% in Q1 2026, selling an estimated $129K and leaving 46,893 shares worth $3.17M. The position accounts for 0.1% of the portfolio, ranked #182.

Exencial Wealth Advisors first reported a position in SSNC in Q1 2019 and has held it in 19 quarters since. The position peaked at $4.36M in Q3 2025. 720 funds tracked by Wall St. Rank hold SSNC as of Q1 2026.

  • Exencial Wealth Advisors held 46,893 shares of SS&C Technologies worth $3.17M as of Q1 2026.
  • Exencial Wealth Advisors sold 1,679 SS&C Technologies shares in Q1 2026, an estimated $129K.
  • SS&C Technologies made up 0.1% of Exencial Wealth Advisors's portfolio in Q1 2026, its #182 holding.
  • Exencial Wealth Advisors first reported a position in SS&C Technologies in Q1 2019 and has held it in 19 quarters since.
  • Exencial Wealth Advisors's SS&C Technologies position peaked at $4.36M in Q3 2025.
  • 720 funds tracked by Wall St. Rank held SS&C Technologies as of Q1 2026.

Based on Exencial Wealth Advisors's 13F filing for Q1 2026, filed 28 Apr 2026.