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Kentucky Retirement Systems’s SS&C Technologies SSNC Stock Holding History

Kentucky Retirement Systems’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 		$820K Buy
+13,208
New +$896K 0.02% 457
2026
Q1 		– Sell
-13,277
Closed -$1.16M – 657
2025
Q4 		$1.16M Hold
13,277
– – 0.03% 412
2025
Q3 		$1.18M Sell
13,277
-491
-4% -$42.5K 0.03% 408
2025
Q2 		$1.14M Sell
13,768
-902
-6% -$70.9K 0.03% 409
2025
Q1 		$1.23M Buy
+14,670
New +$1.21M 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 $3.37T 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

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

Kentucky Retirement Systems opened a new position in SS&C Technologies (SSNC) in Q2 2026: 13,208 shares worth $820K. The stake represents 0.02% of the portfolio and ranks #457 among its holdings. This is a return to the name: Kentucky Retirement Systems previously reported a position in SSNC as recently as Q4 2025.

Kentucky Retirement Systems first reported a position in SSNC in Q1 2025 and has held it in 5 quarters since. The position peaked at $1.23M in Q1 2025. 722 funds tracked by Wall St. Rank hold SSNC as of Q2 2026.

  • Kentucky Retirement Systems held 13,208 shares of SS&C Technologies worth $820K as of Q2 2026.
  • SS&C Technologies was a new Kentucky Retirement Systems position in Q2 2026.
  • SS&C Technologies made up 0.02% of Kentucky Retirement Systems's portfolio in Q2 2026, its #457 holding.
  • Kentucky Retirement Systems first reported a position in SS&C Technologies in Q1 2025 and has held it in 5 quarters since.
  • Kentucky Retirement Systems's SS&C Technologies position peaked at $1.23M in Q1 2025.
  • 722 funds tracked by Wall St. Rank held SS&C Technologies as of Q2 2026.

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