Formula Growth’s SS&C Technologies SSNC Stock Holding History

Formula Growth’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	$2.15M	Hold	34,725	–	–	0.76%	45
2026 Q1	$2.35M	Hold	34,725	–	–	1.06%	32
2025 Q4	$3.04M	Hold	34,725	–	–	1.17%	24
2025 Q3	$3.08M	Hold	34,725	–	–	1.1%	31
2025 Q2	$2.88M	Sell	34,725 -2,950	-8%	-$232K	1.09%	33
2025 Q1	$3.15M	Sell	37,675 -2,000	-5%	-$166K	1.28%	22
2024 Q4	$3.01M	Sell	39,675 -1,000	-2%	-$74.8K	1.02%	42
2024 Q3	$3.02M	Sell	40,675 -1,800	-4%	-$128K	1.04%	41
2024 Q2	$2.66M	Sell	42,475 -16,085	-27%	-$998K	0.97%	37
2024 Q1	$3.77M	Sell	58,560 -5,840	-9%	-$363K	1.2%	31
2023 Q4	$3.94M	Sell	64,400 -2,500	-4%	-$137K	1.26%	19
2023 Q3	$3.51M	Sell	66,900 -13,000	-16%	-$743K	1.2%	22
2023 Q2	$4.84M	Sell	79,900 -5,300	-6%	-$301K	1.54%	13
2023 Q1	$4.81M	Hold	85,200	–	–	1.55%	13
2022 Q4	$4.44M	Hold	85,200	–	–	1.26%	24
2022 Q3	$4.07M	Hold	85,200	–	–	1.16%	32
2022 Q2	$4.95M	Hold	85,200	–	–	1.37%	23
2022 Q1	$6.39M	Hold	85,200	–	–	1.21%	27
2021 Q4	$6.99M	Hold	85,200	–	–	1.24%	24
2021 Q3	$5.91M	Hold	85,200	–	–	0.85%	40
2021 Q2	$6.14M	Hold	85,200	–	–	0.85%	35
2021 Q1	$5.95M	Sell	85,200 -5,000	-6%	-$338K	0.86%	33
2020 Q4	$6.56M	Hold	90,200	–	–	1.1%	25
2020 Q3	$5.46M	Hold	90,200	–	–	1.02%	24
2020 Q2	$5.09M	Hold	90,200	–	–	0.86%	30
2020 Q1	$3.95M	Sell	90,200 -6,000	-6%	-$339K	0.76%	36
2019 Q4	$5.91M	Hold	96,200	–	–	0.75%	42
2019 Q3	$4.96M	Sell	96,200 -10,000	-9%	-$511K	0.74%	40
2019 Q2	$6.12M	Sell	106,200 -5,000	-4%	-$301K	0.87%	36
2019 Q1	$7.08M	Hold	111,200	–	–	1%	33
2018 Q4	$5.02M	Sell	111,200 -10,000	-8%	-$485K	0.83%	36
2018 Q3	$6.89M	Hold	121,200	–	–	0.79%	42
2018 Q2	$6.29M	Hold	121,200	–	–	0.69%	41
2018 Q1	$6.5M	Sell	121,200 -5,000	-4%	-$248K	0.77%	39
2017 Q4	$5.11M	Hold	126,200	–	–	0.67%	39
2017 Q3	$5.07M	Hold	126,200	–	–	0.8%	43
2017 Q2	$4.85M	Hold	126,200	–	–	0.83%	34
2017 Q1	$4.47M	Hold	126,200	–	–	0.93%	29
2016 Q4	$3.61M	Hold	126,200	–	–	0.84%	38
2016 Q3	$4.06M	Hold	126,200	–	–	0.92%	35
2016 Q2	$3.54M	Sell	126,200 -8,400	-6%	-$252K	0.86%	38
2016 Q1	$4.27M	Hold	134,600	–	–	1.02%	28
2015 Q4	$4.59M	Buy	+134,600	New	+$4.78M	1.07%	25

Other funds holding SSNC

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return

Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

Formula Growth's SSNC Position: Q2 2026 in Review

Formula Growth held its SS&C Technologies (SSNC) position steady in Q2 2026 at 34,725 shares worth $2.15M. The position accounts for 0.76% of the portfolio, ranked #45.

Formula Growth first reported a position in SSNC in Q4 2015 and has held it in 43 quarters since. The position peaked at $7.08M in Q1 2019. 720 funds tracked by Wall St. Rank hold SSNC as of Q2 2026.

Formula Growth held 34,725 shares of SS&C Technologies worth $2.15M as of Q2 2026.
Formula Growth left its SS&C Technologies share count unchanged in Q2 2026.
SS&C Technologies made up 0.76% of Formula Growth's portfolio in Q2 2026, its #45 holding.
Formula Growth first reported a position in SS&C Technologies in Q4 2015 and has held it in 43 quarters since.
Formula Growth's SS&C Technologies position peaked at $7.08M in Q1 2019.
720 funds tracked by Wall St. Rank held SS&C Technologies as of Q2 2026.

Based on Formula Growth's 13F filing for Q2 2026, filed 17 Aug 2026.