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Haven Private’s SS&C Technologies SSNC Stock Holding History

Haven Private’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 		$402K Sell
6,473
-2,454
-27% -$167K 0.15% 114
2026
Q1 		$603K Sell
8,927
-953
-10% -$73.3K 0.26% 81
2025
Q4 		$864K Buy
9,880
+124
+1% +$10.6K 0.38% 59
2025
Q3 		$866K Buy
9,756
+314
+3% +$27.2K 0.38% 61
2025
Q2 		$782K Buy
9,442
+37
+0.4% +$2.91K 0.35% 71
2025
Q1 		$786K Sell
9,405
-86
-0.9% -$7.12K 0.44% 59
2024
Q4 		$719K Buy
+9,491
New +$710K 0.4% 60

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 40.89% 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

Haven Private's SSNC Position: Q2 2026 in Review

Haven Private reduced its SS&C Technologies (SSNC) stake by 27% in Q2 2026, selling an estimated $167K and leaving 6,473 shares worth $402K. The position accounts for 0.15% of the portfolio, ranked #114.

Haven Private first reported a position in SSNC in Q4 2024 and has held it in 7 quarters since. The position peaked at $866K in Q3 2025. 724 funds tracked by Wall St. Rank hold SSNC as of Q2 2026.

  • Haven Private held 6,473 shares of SS&C Technologies worth $402K as of Q2 2026.
  • Haven Private sold 2,454 SS&C Technologies shares in Q2 2026, an estimated $167K.
  • SS&C Technologies made up 0.15% of Haven Private's portfolio in Q2 2026, its #114 holding.
  • Haven Private first reported a position in SS&C Technologies in Q4 2024 and has held it in 7 quarters since.
  • Haven Private's SS&C Technologies position peaked at $866K in Q3 2025.
  • 724 funds tracked by Wall St. Rank held SS&C Technologies as of Q2 2026.

Based on Haven Private's 13F filing for Q2 2026, filed 29 Jul 2026.