GCM
SSNC icon

Geneva Capital Management’s SS&C Technologies SSNC Stock Holding History

Geneva Capital 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 		$4.51M Sell
72,621
-3,485
-5% -$236K 0.1% 95
2026
Q1 		$5.14M Sell
76,106
-3,526
-4% -$271K 0.11% 93
2025
Q4 		$6.96M Sell
79,632
-1,124
-1% -$95.8K 0.13% 94
2025
Q3 		$7.17M Sell
80,756
-3,754
-4% -$325K 0.12% 92
2025
Q2 		$7M Buy
84,510
+2,687
+3% +$211K 0.12% 95
2025
Q1 		$6.83M Sell
81,823
-2,286
-3% -$189K 0.13% 94
2024
Q4 		$6.37M Sell
84,109
-10,839
-11% -$811K 0.11% 102
2024
Q3 		$7.05M Sell
94,948
-2,548
-3% -$181K 0.12% 102
2024
Q2 		$6.11M Sell
97,496
-8,317
-8% -$516K 0.11% 103
2024
Q1 		$6.81M Sell
105,813
-2,002
-2% -$124K 0.12% 100
2023
Q4 		$6.59M Sell
107,815
-3,675
-3% -$201K 0.12% 97
2023
Q3 		$5.86M Sell
111,490
-3,675
-3% -$210K 0.12% 99
2023
Q2 		$6.98M Sell
115,165
-7,843
-6% -$446K 0.14% 95
2023
Q1 		$6.95M Buy
123,008
+1,293
+1% +$74.5K 0.14% 98
2022
Q4 		$6.34M Sell
121,715
-13,045
-10% -$661K 0.14% 99
2022
Q3 		$6.43M Sell
134,760
-3,045
-2% -$175K 0.15% 99
2022
Q2 		$8M Sell
137,805
-55,493
-29% -$3.57M 0.18% 96
2022
Q1 		$14.5M Sell
193,298
-10,001
-5% -$782K 0.28% 95
2021
Q4 		$16.7M Sell
203,299
-6,959
-3% -$536K 0.27% 96
2021
Q3 		$14.6M Sell
210,258
-99,676
-32% -$7.39M 0.25% 98
2021
Q2 		$22.3M Sell
309,934
-16,274
-5% -$1.19M 0.36% 97
2021
Q1 		$22.8M Sell
326,208
-18,224
-5% -$1.23M 0.39% 94
2020
Q4 		$25.1M Sell
344,432
-42,294
-11% -$2.83M 0.42% 86
2020
Q3 		$23.4M Sell
386,726
-23,079
-6% -$1.38M 0.48% 80
2020
Q2 		$23.1M Sell
409,805
-4,771
-1% -$260K 0.5% 77
2020
Q1 		$18.2M Buy
+414,576
New +$23.4M 0.52% 77

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

Geneva Capital Management's SSNC Position: Q2 2026 in Review

Geneva Capital Management reduced its SS&C Technologies (SSNC) stake by 4.6% in Q2 2026, selling an estimated $236K and leaving 72,621 shares worth $4.51M. The position accounts for 0.1% of the portfolio, ranked #95.

Geneva Capital Management first reported a position in SSNC in Q1 2020 and has held it in 26 quarters since. The position peaked at $25.1M in Q4 2020. 720 funds tracked by Wall St. Rank hold SSNC as of Q2 2026.

  • Geneva Capital Management held 72,621 shares of SS&C Technologies worth $4.51M as of Q2 2026.
  • Geneva Capital Management sold 3,485 SS&C Technologies shares in Q2 2026, an estimated $236K.
  • SS&C Technologies made up 0.1% of Geneva Capital Management's portfolio in Q2 2026, its #95 holding.
  • Geneva Capital Management first reported a position in SS&C Technologies in Q1 2020 and has held it in 26 quarters since.
  • Geneva Capital Management's SS&C Technologies position peaked at $25.1M in Q4 2020.
  • 720 funds tracked by Wall St. Rank held SS&C Technologies as of Q2 2026.

Based on Geneva Capital Management's 13F filing for Q2 2026, filed 6 Aug 2026.