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International Assets Investment Management’s SS&C Technologies SSNC Stock Holding History

International Assets Investment 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 		$2.56K Buy
40
+9
+29% +$611 ﹤0.01% 2094
2026
Q1 		$2.1K Sell
31
-8
-21% -$615 ﹤0.01% 1978
2025
Q4 		$3.41K Buy
+39
New +$3.33K ﹤0.01% 1870
2024
Q4 		– Sell
-30
Closed -$2.23K – 1778
2024
Q3 		$2.23K Hold
30
– – ﹤0.01% 1697
2024
Q2 		$1.88K Buy
+30
New +$1.86K ﹤0.01% 2016
2023
Q2 		– Sell
-95
Closed -$5.37K – 944
2023
Q1 		$5.37K Buy
+95
New +$5.48K ﹤0.01% 904
2021
Q2 		– Sell
-16
Closed -$2K – 1712
2021
Q1 		$2K Buy
16
+8
+100% +$540 ﹤0.01% 2041
2020
Q4 		$1K Buy
+8
New +$536 ﹤0.01% 2031

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

International Assets Investment Management's SSNC Position: Q2 2026 in Review

International Assets Investment Management increased its SS&C Technologies (SSNC) stake by 29% in Q2 2026, buying an estimated $611 and bringing the position to 40 shares worth $2.56K. The position accounts for ﹤0.01% of the portfolio, ranked #2094.

International Assets Investment Management first reported a position in SSNC in Q4 2020 and has held it in 8 quarters since. The position peaked at $5.37K in Q1 2023. 726 funds tracked by Wall St. Rank hold SSNC as of Q2 2026.

  • International Assets Investment Management held 40 shares of SS&C Technologies worth $2.56K as of Q2 2026.
  • International Assets Investment Management bought 9 SS&C Technologies shares in Q2 2026, an estimated $611.
  • SS&C Technologies made up ﹤0.01% of International Assets Investment Management's portfolio in Q2 2026, its #2094 holding.
  • International Assets Investment Management first reported a position in SS&C Technologies in Q4 2020 and has held it in 8 quarters since.
  • International Assets Investment Management's SS&C Technologies position peaked at $5.37K in Q1 2023.
  • 726 funds tracked by Wall St. Rank held SS&C Technologies as of Q2 2026.

Based on International Assets Investment Management's 13F filing for Q2 2026, filed 22 Jul 2026.