Groesbeck Investment Management’s SS&C Technologies SSNC Stock Holding History

Groesbeck Investment 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	$464K	Hold	7,473	–	–	0.74%	33
2026 Q1	$505K	Hold	7,473	–	–	0.98%	30
2025 Q4	$653K	Hold	7,473	–	–	1.23%	27
2025 Q3	$663K	Sell	7,473 -3,400	-31%	-$294K	1.29%	27
2025 Q2	$900K	Hold	10,873	–	–	1.58%	24
2025 Q1	$908K	Hold	10,873	–	–	1.27%	24
2024 Q4	$824K	Hold	10,873	–	–	1.07%	29
2024 Q3	$807K	Sell	10,873 -1,000	-8%	-$70.9K	1.19%	31
2024 Q2	$744K	Sell	11,873 -4,500	-27%	-$279K	1.03%	35
2024 Q1	$1.05M	Hold	16,373	–	–	1.12%	27
2023 Q4	$1M	Hold	16,373	–	–	1.39%	23
2023 Q3	$860K	Sell	16,373 -1,700	-9%	-$97.2K	1.3%	23
2023 Q2	$1.09M	Hold	18,073	–	–	1.67%	19
2023 Q1	$1.02M	Hold	18,073	–	–	1.53%	18
2022 Q4	$941K	Sell	18,073 -1,000	-5%	-$50.7K	1.58%	19
2022 Q3	$1.11M	Hold	19,073	–	–	1.83%	14
2022 Q2	$1.11M	Hold	19,073	–	–	1.83%	14
2022 Q1	$1.43M	Hold	19,073	–	–	1.6%	14
2021 Q4	$1.56M	Hold	19,073	–	–	1.99%	15
2021 Q3	$1.32M	Hold	19,073	–	–	1.53%	19
2021 Q2	$1.37M	Hold	19,073	–	–	1.75%	15
2021 Q1	$1.33M	Buy	19,073 +3,330	+21%	+$225K	1.92%	14
2020 Q4	$1.15M	Hold	15,743	–	–	1.88%	13
2020 Q3	$953K	Buy	15,743 +500	+3%	+$29.9K	1.79%	14
2020 Q2	$861K	Buy	15,243 +4,650	+44%	+$253K	1.71%	18
2020 Q1	$464K	Sell	10,593 -10,000	-49%	-$565K	1.25%	31
2019 Q4	$1.26M	Buy	20,593 +2,300	+13%	+$129K	0.93%	34
2019 Q3	$943K	Buy	18,293 +1,543	+9%	+$78.9K	0.71%	43
2019 Q2	$965K	Buy	16,750 +6,750	+68%	+$407K	0.78%	37
2019 Q1	$637K	Buy	+10,000	New	+$556K	0.49%	60

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

California State Teachers Retirement System (CalSTRS) West Sacramento, California $782B AUM 28.39% 1-Year Est. Return

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

Groesbeck Investment Management's SSNC Position: Q2 2026 in Review

Groesbeck Investment Management held its SS&C Technologies (SSNC) position steady in Q2 2026 at 7,473 shares worth $464K. The position accounts for 0.74% of the portfolio, ranked #33.

Groesbeck Investment Management first reported a position in SSNC in Q1 2019 and has held it in 30 quarters since. The position peaked at $1.56M in Q4 2021. 721 funds tracked by Wall St. Rank hold SSNC as of Q2 2026.

Groesbeck Investment Management held 7,473 shares of SS&C Technologies worth $464K as of Q2 2026.
Groesbeck Investment Management left its SS&C Technologies share count unchanged in Q2 2026.
SS&C Technologies made up 0.74% of Groesbeck Investment Management's portfolio in Q2 2026, its #33 holding.
Groesbeck Investment Management first reported a position in SS&C Technologies in Q1 2019 and has held it in 30 quarters since.
Groesbeck Investment Management's SS&C Technologies position peaked at $1.56M in Q4 2021.
721 funds tracked by Wall St. Rank held SS&C Technologies as of Q2 2026.

Based on Groesbeck Investment Management's 13F filing for Q2 2026, filed 15 Jul 2026.