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

Hollencrest 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
2025 Q4	–	Sell	-145	Closed	-$12.9K	–	1257
2025 Q3	$12.9K	Hold	145	–	–	﹤0.01%	765
2025 Q2	$12K	Hold	145	–	–	﹤0.01%	741
2025 Q1	$12.1K	Hold	145	–	–	﹤0.01%	736
2024 Q4	$11K	Hold	145	–	–	﹤0.01%	775
2024 Q3	$10.8K	Hold	145	–	–	﹤0.01%	748
2024 Q2	$9.09K	Hold	145	–	–	﹤0.01%	755
2024 Q1	$9.33K	Hold	145	–	–	﹤0.01%	724
2023 Q4	$8.86K	Hold	145	–	–	﹤0.01%	736
2023 Q3	$7.62K	Hold	145	–	–	﹤0.01%	759
2023 Q2	$8.79K	Hold	145	–	–	﹤0.01%	774
2023 Q1	$8.19K	Hold	145	–	–	﹤0.01%	773
2022 Q4	$7.55K	Buy	+145	New	+$7.35K	﹤0.01%	760

Other funds holding SSNC

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return

Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

CCM

Cantillon Capital Management New York $665M AUM 25.91% 1-Year Est. Return

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

Hollencrest Capital Management's SSNC Position: Q4 2025 in Review

Hollencrest Capital Management sold out of SS&C Technologies (SSNC) in Q4 2025, closing a stake of 145 shares — an estimated $12.9K sold.

Hollencrest Capital Management first reported a position in SSNC in Q4 2022 and held it in 12 quarters. The position peaked at $12.9K in Q3 2025. 758 funds tracked by Wall St. Rank hold SSNC as of Q4 2025.

Hollencrest Capital Management reported no remaining SS&C Technologies position as of Q4 2025 after selling out during the quarter.
Hollencrest Capital Management sold 145 SS&C Technologies shares in Q4 2025, an estimated $12.9K.
Hollencrest Capital Management first reported a position in SS&C Technologies in Q4 2022 and held it in 12 quarters.
Hollencrest Capital Management's SS&C Technologies position peaked at $12.9K in Q3 2025.
758 funds tracked by Wall St. Rank held SS&C Technologies as of Q4 2025.

Based on Hollencrest Capital Management's 13F filing for Q4 2025, filed 12 Feb 2026.