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
Q2 		$340K Sell
5,481
-84
-2% -$5.7K 0.02% 457
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 $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

Kentucky Retirement Systems Insurance Trust Fund's SSNC Position: Q2 2026 in Review

Kentucky Retirement Systems Insurance Trust Fund reduced its SS&C Technologies (SSNC) stake by 1.5% in Q2 2026, selling an estimated $5.7K and leaving 5,481 shares worth $340K. The position accounts for 0.02% of the portfolio, ranked #457.

Kentucky Retirement Systems Insurance Trust Fund first reported a position in SSNC in Q1 2025 and has held it in 6 quarters since. The position peaked at $522K in Q1 2025. 726 funds tracked by Wall St. Rank hold SSNC as of Q2 2026.

  • Kentucky Retirement Systems Insurance Trust Fund held 5,481 shares of SS&C Technologies worth $340K as of Q2 2026.
  • Kentucky Retirement Systems Insurance Trust Fund sold 84 SS&C Technologies shares in Q2 2026, an estimated $5.7K.
  • SS&C Technologies made up 0.02% of Kentucky Retirement Systems Insurance Trust Fund's portfolio in Q2 2026, its #457 holding.
  • Kentucky Retirement Systems Insurance Trust Fund first reported a position in SS&C Technologies in Q1 2025 and has held it in 6 quarters since.
  • Kentucky Retirement Systems Insurance Trust Fund's SS&C Technologies position peaked at $522K in Q1 2025.
  • 726 funds tracked by Wall St. Rank held SS&C Technologies as of Q2 2026.

Based on Kentucky Retirement Systems Insurance Trust Fund's 13F filing for Q2 2026, filed 14 Aug 2026.