Klein Pavlis & Peasley Financial’s SS&C Technologies SSNC Stock Holding History

Klein Pavlis & Peasley Financial’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	–	Sell	-2,552	Closed	-$223K	–	99
2025 Q4	$223K	Sell	2,552 -43	-2%	-$3.67K	0.13%	90
2025 Q3	$230K	Sell	2,595 -6	-0.2%	-$519	0.14%	88
2025 Q2	$215K	Buy	+2,601	New	+$204K	0.14%	71
2024 Q3	–	Sell	-19,091	Closed	-$1.2M	–	84
2024 Q2	$1.2M	Sell	19,091 -9,385	-33%	-$582K	1.06%	39
2024 Q1	$1.83M	Sell	28,476 -10,598	-27%	-$658K	1.66%	20
2023 Q4	$2.39M	Buy	+39,074	New	+$2.13M	2.23%	12

Other funds holding SSNC

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

Klein Pavlis & Peasley Financial's SSNC Position: Q1 2026 in Review

Klein Pavlis & Peasley Financial sold out of SS&C Technologies (SSNC) in Q1 2026, closing a stake of 2,552 shares — an estimated $223K sold.

Klein Pavlis & Peasley Financial first reported a position in SSNC in Q4 2023 and held it in 6 quarters. The position peaked at $2.39M in Q4 2023. 720 funds tracked by Wall St. Rank hold SSNC as of Q1 2026.

Klein Pavlis & Peasley Financial reported no remaining SS&C Technologies position as of Q1 2026 after selling out during the quarter.
Klein Pavlis & Peasley Financial sold 2,552 SS&C Technologies shares in Q1 2026, an estimated $223K.
Klein Pavlis & Peasley Financial first reported a position in SS&C Technologies in Q4 2023 and held it in 6 quarters.
Klein Pavlis & Peasley Financial's SS&C Technologies position peaked at $2.39M in Q4 2023.
720 funds tracked by Wall St. Rank held SS&C Technologies as of Q1 2026.

Based on Klein Pavlis & Peasley Financial's 13F filing for Q1 2026, filed 23 Apr 2026.