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Kestra Private Wealth Services’s SS&C Technologies SSNC Stock Holding History

Kestra Private Wealth 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 		– Sell
-5,382
Closed -$364K – 1905
2026
Q1 		$364K Sell
5,382
-9,350
-63% -$719K ﹤0.01% 1361
2025
Q4 		$1.29M Sell
14,732
-789
-5% -$67.3K 0.02% 701
2025
Q3 		$1.38M Sell
15,521
-1,061
-6% -$91.8K 0.02% 653
2025
Q2 		$1.37M Buy
16,582
+532
+3% +$41.8K 0.02% 613
2025
Q1 		$1.34M Buy
16,050
+3,698
+30% +$306K 0.02% 576
2024
Q4 		$936K Buy
12,352
+3,738
+43% +$280K 0.02% 671
2024
Q3 		$639K Sell
8,614
-900
-9% -$63.8K 0.01% 777
2024
Q2 		$596K Sell
9,514
-175
-2% -$10.9K 0.01% 761
2024
Q1 		$624K Buy
9,689
+27
+0.3% +$1.68K 0.01% 712
2023
Q4 		$590K Buy
9,662
+1,428
+17% +$78K 0.02% 677
2023
Q3 		$433K Buy
8,234
+164
+2% +$9.37K 0.01% 721
2023
Q2 		$489K Sell
8,070
-18
-0.2% -$1.02K 0.02% 644
2023
Q1 		$457K Buy
+8,088
New +$466K 0.02% 632
2022
Q4 		– Sell
-8,380
Closed -$400K – 979
2022
Q3 		$400K Buy
8,380
+1,443
+21% +$83.1K 0.02% 556
2022
Q2 		$403K Buy
6,937
+2,177
+46% +$140K 0.02% 570
2022
Q1 		$357K Sell
4,760
-28
-0.6% -$2.19K 0.02% 689
2021
Q4 		$393K Buy
4,788
+20
+0.4% +$1.54K 0.02% 667
2021
Q3 		$331K Buy
4,768
+92
+2% +$6.82K 0.02% 665
2021
Q2 		$337K Buy
+4,676
New +$342K 0.02% 630

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

Kestra Private Wealth Services's SSNC Position: Q2 2026 in Review

Kestra Private Wealth Services sold out of SS&C Technologies (SSNC) in Q2 2026, closing a stake of 5,382 shares — an estimated $364K sold.

Kestra Private Wealth Services first reported a position in SSNC in Q2 2021 and held it in 19 quarters. The position peaked at $1.38M in Q3 2025. 720 funds tracked by Wall St. Rank hold SSNC as of Q2 2026.

  • Kestra Private Wealth Services reported no remaining SS&C Technologies position as of Q2 2026 after selling out during the quarter.
  • Kestra Private Wealth Services sold 5,382 SS&C Technologies shares in Q2 2026, an estimated $364K.
  • Kestra Private Wealth Services first reported a position in SS&C Technologies in Q2 2021 and held it in 19 quarters.
  • Kestra Private Wealth Services's SS&C Technologies position peaked at $1.38M in Q3 2025.
  • 720 funds tracked by Wall St. Rank held SS&C Technologies as of Q2 2026.

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