KRSITF
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Kentucky Retirement Systems Insurance Trust Fund’s SS&C Technologies SSNC Stock Holding History

Kentucky Retirement Systems Insurance Trust Fund’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 		$376K Hold
5,565
– – 0.03% 447
2025
Q4 		$486K Hold
5,565
– – 0.03% 412
2025
Q3 		$494K Sell
5,565
-278
-5% -$24.1K 0.03% 408
2025
Q2 		$484K Sell
5,843
-405
-6% -$31.8K 0.03% 409
2025
Q1 		$522K Buy
+6,248
New +$517K 0.04% 400

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

Kentucky Retirement Systems Insurance Trust Fund's SSNC Position: Q1 2026 in Review

Kentucky Retirement Systems Insurance Trust Fund held its SS&C Technologies (SSNC) position steady in Q1 2026 at 5,565 shares worth $376K. The position accounts for 0.03% of the portfolio, ranked #447.

Kentucky Retirement Systems Insurance Trust Fund first reported a position in SSNC in Q1 2025 and has held it in 5 quarters since. The position peaked at $522K in Q1 2025. 718 funds tracked by Wall St. Rank hold SSNC as of Q1 2026.

  • Kentucky Retirement Systems Insurance Trust Fund held 5,565 shares of SS&C Technologies worth $376K as of Q1 2026.
  • Kentucky Retirement Systems Insurance Trust Fund left its SS&C Technologies share count unchanged in Q1 2026.
  • SS&C Technologies made up 0.03% of Kentucky Retirement Systems Insurance Trust Fund's portfolio in Q1 2026, its #447 holding.
  • Kentucky Retirement Systems Insurance Trust Fund first reported a position in SS&C Technologies in Q1 2025 and has held it in 5 quarters since.
  • Kentucky Retirement Systems Insurance Trust Fund's SS&C Technologies position peaked at $522K in Q1 2025.
  • 718 funds tracked by Wall St. Rank held SS&C Technologies as of Q1 2026.

Based on Kentucky Retirement Systems Insurance Trust Fund's 13F filing for Q1 2026, filed 19 May 2026.