Jones Financial Companies
SSNC icon

Jones Financial Companies’s SS&C Technologies SSNC Stock Holding History

Jones Financial Companies’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 		$1.27M Sell
20,005
-216,060
-92% -$14.7M ﹤0.01% 1768
2026
Q1 		$15.4M Buy
236,065
+225,096
+2,052% +$17.3M 0.01% 681
2025
Q4 		$959K Buy
10,969
+439
+4% +$37.4K ﹤0.01% 1244
2025
Q3 		$925K Buy
10,530
+1,902
+22% +$165K ﹤0.01% 1160
2025
Q2 		$706K Buy
8,628
+1,205
+16% +$94.7K ﹤0.01% 1149
2025
Q1 		$609K Buy
7,423
+1,102
+17% +$91.2K ﹤0.01% 1039
2024
Q4 		$479K Buy
6,321
+1,482
+31% +$111K ﹤0.01% 1019
2024
Q3 		$358K Buy
4,839
+1,407
+41% +$99.8K ﹤0.01% 942
2024
Q2 		$215K Buy
3,432
+2,263
+194% +$140K ﹤0.01% 811
2024
Q1 		$75.3K Buy
1,169
+1,096
+1,501% +$68.1K ﹤0.01% 653
2023
Q4 		$4.46K Buy
73
+45
+161% +$2.46K ﹤0.01% 774
2023
Q3 		$1.47K Buy
+28
New +$1.6K ﹤0.01% 594
2023
Q2 		– Sell
-173
Closed -$9.77K – 590
2023
Q1 		$9.77K Buy
173
+167
+2,783% +$9.63K ﹤0.01% 473
2022
Q4 		$0 Buy
+6
New +$304 ﹤0.01% 774
2022
Q3 		– Sell
-237
Closed -$14K – 722
2022
Q2 		$14K Buy
+237
New +$15.2K ﹤0.01% 445
2021
Q1 		– Sell
-59
Closed -$4K – 863
2020
Q4 		$4K Buy
+59
New +$3.96K ﹤0.01% 534

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

Jones Financial Companies's SSNC Position: Q2 2026 in Review

Jones Financial Companies reduced its SS&C Technologies (SSNC) stake by 92% in Q2 2026, selling an estimated $14.7M and leaving 20,005 shares worth $1.27M. The position accounts for ﹤0.01% of the portfolio, ranked #1768.

Jones Financial Companies first reported a position in SSNC in Q4 2020 and has held it in 16 quarters since. The position peaked at $15.4M in Q1 2026. 726 funds tracked by Wall St. Rank hold SSNC as of Q2 2026.

  • Jones Financial Companies held 20,005 shares of SS&C Technologies worth $1.27M as of Q2 2026.
  • Jones Financial Companies sold 216,060 SS&C Technologies shares in Q2 2026, an estimated $14.7M.
  • SS&C Technologies made up ﹤0.01% of Jones Financial Companies's portfolio in Q2 2026, its #1768 holding.
  • Jones Financial Companies first reported a position in SS&C Technologies in Q4 2020 and has held it in 16 quarters since.
  • Jones Financial Companies's SS&C Technologies position peaked at $15.4M in Q1 2026.
  • 726 funds tracked by Wall St. Rank held SS&C Technologies as of Q2 2026.

Based on Jones Financial Companies's 13F filing for Q2 2026, filed 14 Aug 2026.