Fuller & Thaler Asset Management
SSNC icon

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

Fuller & Thaler 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 		$13.9M Buy
224,041
+107,869
+93% +$7.32M 0.04% 309
2026
Q1 		$7.85M Buy
116,172
+11,300
+11% +$869K 0.03% 318
2025
Q4 		$9.17M Buy
104,872
+22,744
+28% +$1.94M 0.03% 302
2025
Q3 		$7.29M Buy
82,128
+5,737
+8% +$497K 0.02% 305
2025
Q2 		$6.33M Buy
76,391
+12,997
+21% +$1.02M 0.02% 313
2025
Q1 		$5.3M Buy
63,394
+16,174
+34% +$1.34M 0.02% 315
2024
Q4 		$3.58M Sell
47,220
-295
-0.6% -$22.1K 0.01% 340
2024
Q3 		$3.53M Buy
47,515
+7,185
+18% +$509K 0.01% 330
2024
Q2 		$2.53M Buy
40,330
+11,905
+42% +$739K 0.01% 356
2024
Q1 		$1.83M Buy
28,425
+5,333
+23% +$331K 0.01% 384
2023
Q4 		$1.41M Buy
23,092
+5,031
+28% +$275K 0.01% 383
2023
Q3 		$949K Sell
18,061
-50
-0.3% -$2.86K 0.01% 388
2023
Q2 		$1.1M Buy
18,111
+4,301
+31% +$245K 0.01% 388
2023
Q1 		$780K Buy
+13,810
New +$796K ﹤0.01% 392
2018
Q3 		– Sell
-1,800
Closed -$93K – 694
2018
Q2 		$93K Hold
1,800
– – ﹤0.01% 556
2018
Q1 		$97K Buy
+1,800
New +$89.3K ﹤0.01% 519
2015
Q2 		– Sell
-1,800
Closed -$56K – 727
2015
Q1 		$56K Buy
+1,800
New +$53.5K ﹤0.01% 593
2014
Q2 		– Sell
-7,000
Closed -$140K – 675
2014
Q1 		$140K Buy
+7,000
New +$144K 0.01% 532

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

Fuller & Thaler Asset Management's SSNC Position: Q2 2026 in Review

Fuller & Thaler Asset Management increased its SS&C Technologies (SSNC) stake by 93% in Q2 2026, buying an estimated $7.32M and bringing the position to 224,041 shares worth $13.9M. The position accounts for 0.04% of the portfolio, ranked #309.

Fuller & Thaler Asset Management first reported a position in SSNC in Q1 2014 and has held it in 18 quarters since. 720 funds tracked by Wall St. Rank hold SSNC as of Q2 2026.

  • Fuller & Thaler Asset Management held 224,041 shares of SS&C Technologies worth $13.9M as of Q2 2026.
  • Fuller & Thaler Asset Management bought 107,869 SS&C Technologies shares in Q2 2026, an estimated $7.32M.
  • SS&C Technologies made up 0.04% of Fuller & Thaler Asset Management's portfolio in Q2 2026, its #309 holding.
  • Fuller & Thaler Asset Management first reported a position in SS&C Technologies in Q1 2014 and has held it in 18 quarters since.
  • 720 funds tracked by Wall St. Rank held SS&C Technologies as of Q2 2026.

Based on Fuller & Thaler Asset Management's 13F filing for Q2 2026, filed 12 Aug 2026.