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

Invenomic 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 		$9.88M Buy
+159,291
New +$10.8M 0.59% 61
2025
Q1 		– Sell
-369,861
Closed -$28M – 199
2024
Q4 		$28M Sell
369,861
-59,632
-14% -$4.46M 1.33% 16
2024
Q3 		$31.9M Sell
429,493
-229,613
-35% -$16.3M 1.75% 11
2024
Q2 		$41.3M Sell
659,106
-34,280
-5% -$2.13M 2.01% 9
2024
Q1 		$44.6M Sell
693,386
-93,369
-12% -$5.8M 2.37% 4
2023
Q4 		$48.1M Sell
786,755
-181,960
-19% -$9.94M 2.19% 5
2023
Q3 		$50.9M Buy
968,715
+106,812
+12% +$6.11M 2.14% 8
2023
Q2 		$52.2M Sell
861,903
-33,777
-4% -$1.92M 2.65% 6
2023
Q1 		$50.6M Buy
895,680
+331,537
+59% +$19.1M 2.86% 3
2022
Q4 		$29.4M Buy
564,143
+193,464
+52% +$9.81M 1.99% 11
2022
Q3 		$17.7M Buy
+370,679
New +$21.3M 1.52% 18

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

Invenomic Capital Management's SSNC Position: Q2 2026 in Review

Invenomic Capital Management opened a new position in SS&C Technologies (SSNC) in Q2 2026: 159,291 shares worth $9.88M. The stake represents 0.59% of the portfolio and ranks #61 among its holdings. This is a return to the name: Invenomic Capital Management previously reported a position in SSNC as recently as Q4 2024.

Invenomic Capital Management first reported a position in SSNC in Q3 2022 and has held it in 11 quarters since. The position peaked at $52.2M in Q2 2023. 722 funds tracked by Wall St. Rank hold SSNC as of Q2 2026.

  • Invenomic Capital Management held 159,291 shares of SS&C Technologies worth $9.88M as of Q2 2026.
  • SS&C Technologies was a new Invenomic Capital Management position in Q2 2026.
  • SS&C Technologies made up 0.59% of Invenomic Capital Management's portfolio in Q2 2026, its #61 holding.
  • Invenomic Capital Management first reported a position in SS&C Technologies in Q3 2022 and has held it in 11 quarters since.
  • Invenomic Capital Management's SS&C Technologies position peaked at $52.2M in Q2 2023.
  • 722 funds tracked by Wall St. Rank held SS&C Technologies as of Q2 2026.

Based on Invenomic Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.