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Hennion & Walsh Asset Management’s SS&C Technologies SSNC Stock Holding History

Hennion & Walsh 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 		$1.06M Buy
17,117
+2,161
+14% +$147K 0.03% 547
2026
Q1 		$1.01M Buy
14,956
+2,564
+21% +$197K 0.03% 509
2025
Q4 		$1.08M Buy
12,392
+8,583
+225% +$732K 0.04% 496
2025
Q3 		$338K Buy
3,809
+1,288
+51% +$111K 0.01% 805
2025
Q2 		$209K Buy
+2,521
New +$198K 0.01% 889
2024
Q4 		– Sell
-2,867
Closed -$213K – 905
2024
Q3 		$213K Buy
+2,867
New +$203K 0.01% 818
2023
Q4 		– Sell
-7,077
Closed -$372K – 867
2023
Q3 		$372K Sell
7,077
-207
-3% -$11.8K 0.02% 603
2023
Q2 		$441K Buy
7,284
+445
+7% +$25.3K 0.03% 547
2023
Q1 		$386K Buy
6,839
+285
+4% +$16.4K 0.02% 577
2022
Q4 		$341K Sell
6,554
-3,422
-34% -$173K 0.02% 591
2022
Q3 		$476K Sell
9,976
-238
-2% -$13.7K 0.03% 493
2022
Q2 		$593K Sell
10,214
-6,634
-39% -$427K 0.04% 451
2022
Q1 		$1.26M Buy
16,848
+654
+4% +$51.1K 0.07% 290
2021
Q4 		$1.33M Buy
16,194
+3,742
+30% +$288K 0.07% 302
2021
Q3 		$864K Sell
12,452
-246
-2% -$18.2K 0.05% 383
2021
Q2 		$915K Buy
12,698
+494
+4% +$36.1K 0.05% 378
2021
Q1 		$853K Buy
+12,204
New +$824K 0.05% 387

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 $3.38T AUM 44.17% 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

Hennion & Walsh Asset Management's SSNC Position: Q2 2026 in Review

Hennion & Walsh Asset Management increased its SS&C Technologies (SSNC) stake by 14% in Q2 2026, buying an estimated $147K and bringing the position to 17,117 shares worth $1.06M. The position accounts for 0.03% of the portfolio, ranked #547.

Hennion & Walsh Asset Management first reported a position in SSNC in Q1 2021 and has held it in 17 quarters since. The position peaked at $1.33M in Q4 2021. 726 funds tracked by Wall St. Rank hold SSNC as of Q2 2026.

  • Hennion & Walsh Asset Management held 17,117 shares of SS&C Technologies worth $1.06M as of Q2 2026.
  • Hennion & Walsh Asset Management bought 2,161 SS&C Technologies shares in Q2 2026, an estimated $147K.
  • SS&C Technologies made up 0.03% of Hennion & Walsh Asset Management's portfolio in Q2 2026, its #547 holding.
  • Hennion & Walsh Asset Management first reported a position in SS&C Technologies in Q1 2021 and has held it in 17 quarters since.
  • Hennion & Walsh Asset Management's SS&C Technologies position peaked at $1.33M in Q4 2021.
  • 726 funds tracked by Wall St. Rank held SS&C Technologies as of Q2 2026.

Based on Hennion & Walsh Asset Management's 13F filing for Q2 2026, filed 8 Jul 2026.