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

Heron Bay 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 		$35.6M Sell
573,402
-49,223
-8% -$3.34M 3.22% 10
2026
Q1 		$42.1M Buy
622,625
+351,956
+130% +$27.1M 3.88% 8
2025
Q4 		$23.7M Sell
270,669
-1,097
-0.4% -$93.5K 4.51% 6
2025
Q3 		$24.1M Sell
271,766
-5,516
-2% -$477K 4.5% 7
2025
Q2 		$23M Buy
277,282
+22,745
+9% +$1.79M 4.52% 7
2025
Q1 		$21.3M Sell
254,537
-1,747
-0.7% -$145K 4.47% 5
2024
Q4 		$19.4M Sell
256,284
-24,142
-9% -$1.81M 4.06% 6
2024
Q3 		$20.8M Sell
280,426
-25,017
-8% -$1.77M 4.38% 4
2024
Q2 		$19.1M Buy
305,443
+59,678
+24% +$3.7M 4.08% 6
2024
Q1 		$15.8M Sell
245,765
-17,157
-7% -$1.07M 3.36% 8
2023
Q4 		$16.1M Buy
262,922
+10,880
+4% +$594K 3.72% 9
2023
Q3 		$13.2M Buy
252,042
+45,535
+22% +$2.6M 3.56% 10
2023
Q2 		$12.5M Buy
206,507
+23,178
+13% +$1.32M 3.47% 9
2023
Q1 		$10.4M Buy
183,329
+83,424
+84% +$4.81M 4.02% 5
2022
Q4 		$5.2M Buy
99,905
+35,777
+56% +$1.81M 3.22% 12
2022
Q3 		$3.06M Buy
+64,128
New +$3.69M 2.09% 23

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

Heron Bay Capital Management's SSNC Position: Q2 2026 in Review

Heron Bay Capital Management reduced its SS&C Technologies (SSNC) stake by 7.9% in Q2 2026, selling an estimated $3.34M and leaving 573,402 shares worth $35.6M. The position accounts for 3.22% of the portfolio, ranked #10.

Heron Bay Capital Management first reported a position in SSNC in Q3 2022 and has held it in 16 quarters since. The position peaked at $42.1M in Q1 2026. 724 funds tracked by Wall St. Rank hold SSNC as of Q2 2026.

  • Heron Bay Capital Management held 573,402 shares of SS&C Technologies worth $35.6M as of Q2 2026.
  • Heron Bay Capital Management sold 49,223 SS&C Technologies shares in Q2 2026, an estimated $3.34M.
  • SS&C Technologies made up 3.22% of Heron Bay Capital Management's portfolio in Q2 2026, its #10 holding.
  • Heron Bay Capital Management first reported a position in SS&C Technologies in Q3 2022 and has held it in 16 quarters since.
  • Heron Bay Capital Management's SS&C Technologies position peaked at $42.1M in Q1 2026.
  • 724 funds tracked by Wall St. Rank held SS&C Technologies as of Q2 2026.

Based on Heron Bay Capital Management's 13F filing for Q2 2026, filed 11 Aug 2026.