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Frazier Financial Advisors’s SS&C Technologies SSNC Stock Holding History

Frazier Financial 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
Q2 		– Sell
-180
Closed -$12.2K – 819
2026
Q1 		$12.2K Buy
180
+1
+0.6% +$77 0.01% 386
2025
Q4 		$15.7K Sell
179
-60
-25% -$5.12K 0.01% 301
2025
Q3 		$21.2K Buy
239
+1
+0.4% +$87 0.01% 265
2025
Q2 		$19.7K Sell
238
-349
-59% -$27.4K 0.01% 268
2025
Q1 		$49K Buy
587
+527
+878% +$43.6K 0.04% 138
2024
Q4 		$4.54K Hold
60
– – ﹤0.01% 456
2024
Q3 		$4.45K Sell
60
-31
-34% -$2.2K ﹤0.01% 548
2024
Q2 		$5.7K Sell
91
-79
-46% -$4.9K ﹤0.01% 571
2024
Q1 		$10.9K Buy
170
+110
+183% +$6.83K 0.01% 392
2023
Q4 		$3.67K Buy
+60
New +$3.28K ﹤0.01% 565

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

Frazier Financial Advisors's SSNC Position: Q2 2026 in Review

Frazier Financial Advisors sold out of SS&C Technologies (SSNC) in Q2 2026, closing a stake of 180 shares — an estimated $12.2K sold.

Frazier Financial Advisors first reported a position in SSNC in Q4 2023 and held it in 10 quarters. The position peaked at $49K in Q1 2025. 722 funds tracked by Wall St. Rank hold SSNC as of Q2 2026.

  • Frazier Financial Advisors reported no remaining SS&C Technologies position as of Q2 2026 after selling out during the quarter.
  • Frazier Financial Advisors sold 180 SS&C Technologies shares in Q2 2026, an estimated $12.2K.
  • Frazier Financial Advisors first reported a position in SS&C Technologies in Q4 2023 and held it in 10 quarters.
  • Frazier Financial Advisors's SS&C Technologies position peaked at $49K in Q1 2025.
  • 722 funds tracked by Wall St. Rank held SS&C Technologies as of Q2 2026.

Based on Frazier Financial Advisors's 13F filing for Q2 2026, filed 10 Aug 2026.