Leonteq Securities AG’s SS&C Technologies SSNC Stock Holding History

Leonteq Securities AG’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
2025 Q3	–	Sell	-14	Closed	-$1.16K	–	1380
2025 Q2	$1.16K	Buy	+14	New	+$1.1K	﹤0.01%	1195
2024 Q3	–	Sell	-560	Closed	-$35.1K	–	1266
2024 Q2	$35.1K	Sell	560 -470	-46%	-$29.2K	﹤0.01%	830
2024 Q1	$66.3K	Sell	1,030 -180	-15%	-$11.2K	﹤0.01%	720
2023 Q4	$73.9K	Buy	1,210 +300	+33%	+$16.4K	﹤0.01%	699
2023 Q3	$47.8K	Buy	910 +220	+32%	+$12.6K	﹤0.01%	808
2023 Q2	$41.8K	Buy	690 +270	+64%	+$15.4K	﹤0.01%	864
2023 Q1	$23.7K	Buy	+420	New	+$24.2K	﹤0.01%	911
2022 Q3	–	Sell	-4,861	Closed	-$282K	–	1342
2022 Q2	$282K	Buy	4,861 +3,822	+368%	+$246K	0.01%	493
2022 Q1	$77.9K	Buy	+1,039	New	+$81.2K	﹤0.01%	780

Other funds holding SSNC

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

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

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

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

BAM

Burgundy Asset Management Toronto, Ontario, Canada $10.6B AUM 13.39% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

CCM

Cantillon Capital Management New York $665M AUM 25.91% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Leonteq Securities AG's SSNC Position: Q3 2025 in Review

Leonteq Securities AG sold out of SS&C Technologies (SSNC) in Q3 2025, closing a stake of 14 shares — an estimated $1.16K sold.

Leonteq Securities AG first reported a position in SSNC in Q1 2022 and held it in 9 quarters. The position peaked at $282K in Q2 2022. 722 funds tracked by Wall St. Rank hold SSNC as of Q3 2025.

Leonteq Securities AG reported no remaining SS&C Technologies position as of Q3 2025 after selling out during the quarter.
Leonteq Securities AG sold 14 SS&C Technologies shares in Q3 2025, an estimated $1.16K.
Leonteq Securities AG first reported a position in SS&C Technologies in Q1 2022 and held it in 9 quarters.
Leonteq Securities AG's SS&C Technologies position peaked at $282K in Q2 2022.
722 funds tracked by Wall St. Rank held SS&C Technologies as of Q3 2025.

Based on Leonteq Securities AG's 13F filing for Q3 2025, filed 17 Feb 2026.