LRI Investments’s SS&C Technologies SSNC Stock Holding History

LRI Investments’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	$1.02M	Buy	16,490 +17	+0.1%	+$1.15K	0.08%	123
2026 Q1	$1.11M	Hold	16,473	–	–	0.1%	106
2025 Q4	$1.44M	Hold	16,473	–	–	0.12%	85
2025 Q3	$1.46M	Hold	16,473	–	–	0.12%	82
2025 Q2	$1.36M	Hold	16,473	–	–	0.12%	79
2025 Q1	$1.38M	Sell	16,473 -6,125	-27%	-$507K	0.13%	75
2024 Q4	$1.71M	Hold	22,598	–	–	0.17%	51
2024 Q3	$1.68M	Buy	22,598 +16,939	+299%	+$1.2M	0.16%	55
2024 Q2	$355K	Hold	5,659	–	–	0.04%	150
2024 Q1	$364K	Buy	+5,659	New	+$351K	0.09%	93

Other funds holding SSNC

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

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

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

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

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

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

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return

California State Teachers Retirement System (CalSTRS) West Sacramento, California $782B AUM 28.39% 1-Year Est. Return

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

LRI Investments's SSNC Position: Q2 2026 in Review

LRI Investments increased its SS&C Technologies (SSNC) stake by 0.1% in Q2 2026, buying an estimated $1.15K and bringing the position to 16,490 shares worth $1.02M. The position accounts for 0.08% of the portfolio, ranked #123.

LRI Investments first reported a position in SSNC in Q1 2024 and has held it in 10 quarters since. The position peaked at $1.71M in Q4 2024. 721 funds tracked by Wall St. Rank hold SSNC as of Q2 2026.

LRI Investments held 16,490 shares of SS&C Technologies worth $1.02M as of Q2 2026.
LRI Investments bought 17 SS&C Technologies shares in Q2 2026, an estimated $1.15K.
SS&C Technologies made up 0.08% of LRI Investments's portfolio in Q2 2026, its #123 holding.
LRI Investments first reported a position in SS&C Technologies in Q1 2024 and has held it in 10 quarters since.
LRI Investments's SS&C Technologies position peaked at $1.71M in Q4 2024.
721 funds tracked by Wall St. Rank held SS&C Technologies as of Q2 2026.

Based on LRI Investments's 13F filing for Q2 2026, filed 14 Jul 2026.