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IEQ Capital’s SS&C Technologies SSNC Stock Holding History

IEQ Capital’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 		$3.83M Buy
+61,671
New +$4.18M 0.02% 583
2026
Q1 		– Sell
-33,082
Closed -$2.89M – 2067
2025
Q4 		$2.89M Sell
33,082
-52,944
-62% -$4.51M 0.01% 680
2025
Q3 		$7.64M Buy
86,026
+8,787
+11% +$761K 0.02% 393
2025
Q2 		$6.4M Sell
77,239
-32,597
-30% -$2.56M 0.04% 357
2025
Q1 		$9.17M Buy
109,836
+32,456
+42% +$2.69M 0.07% 205
2024
Q4 		$5.86M Buy
77,380
+73,568
+1,930% +$5.5M 0.06% 240
2024
Q3 		$283K Buy
+3,812
New +$270K ﹤0.01% 945

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 40.91% 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

IEQ Capital's SSNC Position: Q2 2026 in Review

IEQ Capital opened a new position in SS&C Technologies (SSNC) in Q2 2026: 61,671 shares worth $3.83M. The stake represents 0.02% of the portfolio and ranks #583 among its holdings. This is a return to the name: IEQ Capital previously reported a position in SSNC as recently as Q4 2025.

IEQ Capital first reported a position in SSNC in Q3 2024 and has held it in 7 quarters since. The position peaked at $9.17M in Q1 2025. 720 funds tracked by Wall St. Rank hold SSNC as of Q2 2026.

  • IEQ Capital held 61,671 shares of SS&C Technologies worth $3.83M as of Q2 2026.
  • SS&C Technologies was a new IEQ Capital position in Q2 2026.
  • SS&C Technologies made up 0.02% of IEQ Capital's portfolio in Q2 2026, its #583 holding.
  • IEQ Capital first reported a position in SS&C Technologies in Q3 2024 and has held it in 7 quarters since.
  • IEQ Capital's SS&C Technologies position peaked at $9.17M in Q1 2025.
  • 720 funds tracked by Wall St. Rank held SS&C Technologies as of Q2 2026.

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