KAS
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Kestra Advisory Services’s SS&C Technologies SSNC Stock Holding History

Kestra Advisory Services’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 		$322K Sell
5,190
-6,445
-55% -$437K ﹤0.01% 2693
2026
Q1 		$786K Sell
11,635
-1,509
-11% -$116K ﹤0.01% 1899
2025
Q4 		$1.15M Sell
13,144
-3,125
-19% -$266K ﹤0.01% 1561
2025
Q3 		$1.44M Buy
16,269
+401
+3% +$34.7K 0.01% 1351
2025
Q2 		$1.31M Sell
15,868
-205
-1% -$16.1K 0.01% 1321
2025
Q1 		$1.34M Buy
16,073
+6,917
+76% +$572K 0.01% 1205
2024
Q4 		$694K Buy
9,156
+1,189
+15% +$89K ﹤0.01% 1645
2024
Q3 		$591K Buy
7,967
+614
+8% +$43.5K ﹤0.01% 1663
2024
Q2 		$461K Buy
7,353
+342
+5% +$21.2K ﹤0.01% 1840
2024
Q1 		$451K Buy
7,011
+845
+14% +$52.5K ﹤0.01% 1732
2023
Q4 		$377K Buy
6,166
+111
+2% +$6.06K ﹤0.01% 1696
2023
Q3 		$318K Buy
6,055
+706
+13% +$40.4K ﹤0.01% 1622
2023
Q2 		$324K Buy
5,349
+814
+18% +$46.3K ﹤0.01% 1565
2023
Q1 		$256K Sell
4,535
-3,868
-46% -$223K ﹤0.01% 1669
2022
Q4 		$437K Buy
8,403
+2,346
+39% +$119K ﹤0.01% 1491
2022
Q3 		$289K Sell
6,057
-5,158
-46% -$297K ﹤0.01% 1616
2022
Q2 		$651K Buy
11,215
+6,243
+126% +$401K 0.01% 1170
2022
Q1 		$373K Sell
4,972
-28
-0.6% -$2.19K ﹤0.01% 1467
2021
Q4 		$410K Buy
5,000
+625
+14% +$48.1K ﹤0.01% 1420
2021
Q3 		$304K Buy
4,375
+1,192
+37% +$88.4K ﹤0.01% 1658
2021
Q2 		$229K Buy
+3,183
New +$233K ﹤0.01% 1764

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 40.89% 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

Kestra Advisory Services's SSNC Position: Q2 2026 in Review

Kestra Advisory Services reduced its SS&C Technologies (SSNC) stake by 55% in Q2 2026, selling an estimated $437K and leaving 5,190 shares worth $322K. The position accounts for ﹤0.01% of the portfolio, ranked #2693.

Kestra Advisory Services first reported a position in SSNC in Q2 2021 and has held it in 21 quarters since. The position peaked at $1.44M in Q3 2025. 725 funds tracked by Wall St. Rank hold SSNC as of Q2 2026.

  • Kestra Advisory Services held 5,190 shares of SS&C Technologies worth $322K as of Q2 2026.
  • Kestra Advisory Services sold 6,445 SS&C Technologies shares in Q2 2026, an estimated $437K.
  • SS&C Technologies made up ﹤0.01% of Kestra Advisory Services's portfolio in Q2 2026, its #2693 holding.
  • Kestra Advisory Services first reported a position in SS&C Technologies in Q2 2021 and has held it in 21 quarters since.
  • Kestra Advisory Services's SS&C Technologies position peaked at $1.44M in Q3 2025.
  • 725 funds tracked by Wall St. Rank held SS&C Technologies as of Q2 2026.

Based on Kestra Advisory Services's 13F filing for Q2 2026, filed 28 Jul 2026.