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J. Safra Asset Management’s SS&C Technologies SSNC Stock Holding History

J. Safra Asset 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 		$433K Sell
6,971
-566
-8% -$38.4K 0.02% 190
2026
Q1 		$509K Buy
7,537
+945
+14% +$72.7K 0.03% 156
2025
Q4 		$576K Buy
6,592
+2,842
+76% +$242K 0.03% 148
2025
Q3 		$333K Buy
3,750
+130
+4% +$11.3K 0.02% 143
2025
Q2 		$300K Buy
3,620
+337
+10% +$26.5K 0.02% 134
2025
Q1 		$274K Buy
3,283
+199
+6% +$16.5K 0.02% 113
2024
Q4 		$233K Buy
3,084
+2,090
+210% +$156K 0.02% 112
2024
Q3 		$73.5K Buy
+994
New +$70.5K 0.01% 135

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

J. Safra Asset Management's SSNC Position: Q2 2026 in Review

J. Safra Asset Management reduced its SS&C Technologies (SSNC) stake by 7.5% in Q2 2026, selling an estimated $38.4K and leaving 6,971 shares worth $433K. The position accounts for 0.02% of the portfolio, ranked #190.

J. Safra Asset Management first reported a position in SSNC in Q3 2024 and has held it in 8 quarters since. The position peaked at $576K in Q4 2025. 726 funds tracked by Wall St. Rank hold SSNC as of Q2 2026.

  • J. Safra Asset Management held 6,971 shares of SS&C Technologies worth $433K as of Q2 2026.
  • J. Safra Asset Management sold 566 SS&C Technologies shares in Q2 2026, an estimated $38.4K.
  • SS&C Technologies made up 0.02% of J. Safra Asset Management's portfolio in Q2 2026, its #190 holding.
  • J. Safra Asset Management first reported a position in SS&C Technologies in Q3 2024 and has held it in 8 quarters since.
  • J. Safra Asset Management's SS&C Technologies position peaked at $576K in Q4 2025.
  • 726 funds tracked by Wall St. Rank held SS&C Technologies as of Q2 2026.

Based on J. Safra Asset Management's 13F filing for Q2 2026, filed 6 Aug 2026.