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Kennon-Green & Company’s SS&C Technologies SSNC Stock Holding History

Kennon-Green & Company’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 		$4.35M Buy
70,167
+141
+0.2% +$9.57K 3.39% 12
2026
Q1 		$4.73M Sell
70,026
-107
-0.2% -$8.23K 3.88% 11
2025
Q4 		$6.13M Sell
70,133
-4,352
-6% -$371K 4.87% 8
2025
Q3 		$6.61M Sell
74,485
-136
-0.2% -$11.8K 5.13% 8
2025
Q2 		$6.22M Sell
74,621
-741
-1% -$58.3K 4.97% 7
2025
Q1 		$6.29M Buy
75,362
+176
+0.2% +$14.6K 5.14% 7
2024
Q4 		$5.7M Sell
75,186
-1,053
-1% -$78.8K 4.92% 7
2024
Q3 		$5.66M Sell
76,239
-281
-0.4% -$19.9K 4.7% 7
2024
Q2 		$4.8M Sell
76,520
-8,475
-10% -$526K 4.41% 7
2024
Q1 		$5.47M Sell
84,995
-4,791
-5% -$298K 5.1% 4
2023
Q4 		$5.49M Sell
89,786
-1,393
-2% -$76.1K 5.58% 4
2023
Q3 		$4.79M Sell
91,179
-1,192
-1% -$68.1K 4.75% 7
2023
Q2 		$5.6M Sell
92,371
-599
-0.6% -$34.1K 5.21% 6
2023
Q1 		$5.25M Buy
92,970
+2,382
+3% +$137K 4.97% 5
2022
Q4 		$4.72M Buy
+90,588
New +$4.59M 4.7% 6

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

Kennon-Green & Company's SSNC Position: Q2 2026 in Review

Kennon-Green & Company increased its SS&C Technologies (SSNC) stake by 0.2% in Q2 2026, buying an estimated $9.57K and bringing the position to 70,167 shares worth $4.35M. The position accounts for 3.39% of the portfolio, ranked #12.

Kennon-Green & Company first reported a position in SSNC in Q4 2022 and has held it in 15 quarters since. The position peaked at $6.61M in Q3 2025. 719 funds tracked by Wall St. Rank hold SSNC as of Q2 2026.

  • Kennon-Green & Company held 70,167 shares of SS&C Technologies worth $4.35M as of Q2 2026.
  • Kennon-Green & Company bought 141 SS&C Technologies shares in Q2 2026, an estimated $9.57K.
  • SS&C Technologies made up 3.39% of Kennon-Green & Company's portfolio in Q2 2026, its #12 holding.
  • Kennon-Green & Company first reported a position in SS&C Technologies in Q4 2022 and has held it in 15 quarters since.
  • Kennon-Green & Company's SS&C Technologies position peaked at $6.61M in Q3 2025.
  • 719 funds tracked by Wall St. Rank held SS&C Technologies as of Q2 2026.

Based on Kennon-Green & Company's 13F filing for Q2 2026, filed 6 Aug 2026.