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Kensington Investment Counsel’s SS&C Technologies SSNC Stock Holding History

Kensington Investment Counsel’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
Q1 		– Sell
-11,125
Closed -$973K – 103
2025
Q4 		$973K Sell
11,125
-2,241
-17% -$191K 0.4% 64
2025
Q3 		$1.19M Sell
13,366
-1,644
-11% -$142K 0.48% 59
2025
Q2 		$1.24M Sell
15,010
-126
-0.8% -$9.9K 0.53% 58
2025
Q1 		$1.26M Sell
15,136
-411
-3% -$34K 0.56% 54
2024
Q4 		$1.18M Sell
15,547
-2
-0% -$150 0.49% 62
2024
Q3 		$1.15M Buy
15,549
+354
+2% +$25.1K 0.48% 62
2024
Q2 		$952K Sell
15,195
-588
-4% -$36.5K 0.42% 68
2024
Q1 		$1.02M Buy
15,783
+704
+5% +$43.7K 0.46% 67
2023
Q4 		$921K Sell
15,079
-368
-2% -$20.1K 0.48% 65
2023
Q3 		$812K Sell
15,447
-185
-1% -$10.6K 0.5% 66
2023
Q2 		$947K Sell
15,632
-246
-2% -$14K 0.6% 61
2023
Q1 		$897K Sell
15,878
-1,685
-10% -$97.1K 0.68% 57
2022
Q4 		$914K Hold
17,563
– – 0.72% 58
2022
Q3 		$839K Buy
17,563
+100
+0.6% +$5.76K 0.71% 59
2022
Q2 		$1.01M Sell
17,463
-295
-2% -$19K 0.87% 55
2022
Q1 		$1.33M Sell
17,758
-1,871
-10% -$146K 0.88% 51
2021
Q4 		$1.61M Buy
+19,629
New +$1.51M 0.94% 51
2021
Q2 		$1.28M Sell
17,831
-194
-1% -$14.2K 0.88% 54
2021
Q1 		$1.26M Buy
18,025
+1,507
+9% +$102K 0.95% 50
2020
Q4 		$1.2M Buy
+16,518
New +$1.11M 0.99% 50

Other funds holding SSNC

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

Kensington Investment Counsel's SSNC Position: Q1 2026 in Review

Kensington Investment Counsel sold out of SS&C Technologies (SSNC) in Q1 2026, closing a stake of 11,125 shares — an estimated $973K sold.

Kensington Investment Counsel first reported a position in SSNC in Q4 2020 and held it in 20 quarters. The position peaked at $1.61M in Q4 2021. 718 funds tracked by Wall St. Rank hold SSNC as of Q1 2026.

  • Kensington Investment Counsel reported no remaining SS&C Technologies position as of Q1 2026 after selling out during the quarter.
  • Kensington Investment Counsel sold 11,125 SS&C Technologies shares in Q1 2026, an estimated $973K.
  • Kensington Investment Counsel first reported a position in SS&C Technologies in Q4 2020 and held it in 20 quarters.
  • Kensington Investment Counsel's SS&C Technologies position peaked at $1.61M in Q4 2021.
  • 718 funds tracked by Wall St. Rank held SS&C Technologies as of Q1 2026.

Based on Kensington Investment Counsel's 13F filing for Q1 2026, filed 19 May 2026.