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LECAP Asset Management’s SS&C Technologies SSNC Stock Holding History

LECAP Asset Management’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 		$1.84M Sell
29,726
-8,824
-23% -$599K 0.79% 26
2026
Q1 		$2.6M Buy
+38,550
New +$2.96M 0.98% 5
2024
Q4 		– Sell
-31,640
Closed -$2.35M – 403
2024
Q3 		$2.35M Buy
31,640
+10,489
+50% +$744K 0.51% 65
2024
Q2 		$1.33M Sell
21,151
-5,943
-22% -$369K 0.29% 141
2024
Q1 		$1.74M Buy
27,094
+8,266
+44% +$513K 0.36% 113
2023
Q4 		$1.15M Buy
+18,828
New +$1.03M 0.42% 85

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

LECAP Asset Management's SSNC Position: Q2 2026 in Review

LECAP Asset Management reduced its SS&C Technologies (SSNC) stake by 23% in Q2 2026, selling an estimated $599K and leaving 29,726 shares worth $1.84M. The position accounts for 0.79% of the portfolio, ranked #26.

LECAP Asset Management first reported a position in SSNC in Q4 2023 and has held it in 6 quarters since. The position peaked at $2.6M in Q1 2026. 720 funds tracked by Wall St. Rank hold SSNC as of Q2 2026.

  • LECAP Asset Management held 29,726 shares of SS&C Technologies worth $1.84M as of Q2 2026.
  • LECAP Asset Management sold 8,824 SS&C Technologies shares in Q2 2026, an estimated $599K.
  • SS&C Technologies made up 0.79% of LECAP Asset Management's portfolio in Q2 2026, its #26 holding.
  • LECAP Asset Management first reported a position in SS&C Technologies in Q4 2023 and has held it in 6 quarters since.
  • LECAP Asset Management's SS&C Technologies position peaked at $2.6M in Q1 2026.
  • 720 funds tracked by Wall St. Rank held SS&C Technologies as of Q2 2026.

Based on LECAP Asset Management's 13F filing for Q2 2026, filed 30 Jul 2026.