Manning & Napier Advisors’s SS&C Technologies SSNC Stock Holding History

Manning & Napier Advisors’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	$7.7M	Buy	122,407 +32,078	+36%	+$2.18M	0.1%	116
2026 Q1	$6.1M	Buy	90,329 +38,968	+76%	+$3M	0.09%	140
2025 Q4	$4.55M	Sell	51,361 -565	-1%	-$48.2K	0.06%	150
2025 Q3	$4.61M	Sell	51,926 -17,558	-25%	-$1.52M	0.06%	155
2025 Q2	$5.75M	Sell	69,484 -38,803	-36%	-$3.05M	0.07%	160
2025 Q1	$9.05M	Sell	108,287 -4,024	-4%	-$333K	0.11%	126
2024 Q4	$8.51M	Buy	112,311 +1,051	+0.9%	+$78.6K	0.1%	129
2024 Q3	$8.26M	Sell	111,260 -44,619	-29%	-$3.16M	0.09%	151
2024 Q2	$9.77M	Buy	+155,879	New	+$9.67M	0.11%	131

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

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

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

Manning & Napier Advisors's SSNC Position: Q2 2026 in Review

Manning & Napier Advisors increased its SS&C Technologies (SSNC) stake by 36% in Q2 2026, buying an estimated $2.18M and bringing the position to 122,407 shares worth $7.7M. The position accounts for 0.1% of the portfolio, ranked #116.

Manning & Napier Advisors first reported a position in SSNC in Q2 2024 and has held it in 9 quarters since. The position peaked at $9.77M in Q2 2024. 720 funds tracked by Wall St. Rank hold SSNC as of Q2 2026.

Manning & Napier Advisors held 122,407 shares of SS&C Technologies worth $7.7M as of Q2 2026.
Manning & Napier Advisors bought 32,078 SS&C Technologies shares in Q2 2026, an estimated $2.18M.
SS&C Technologies made up 0.1% of Manning & Napier Advisors's portfolio in Q2 2026, its #116 holding.
Manning & Napier Advisors first reported a position in SS&C Technologies in Q2 2024 and has held it in 9 quarters since.
Manning & Napier Advisors's SS&C Technologies position peaked at $9.77M in Q2 2024.
720 funds tracked by Wall St. Rank held SS&C Technologies as of Q2 2026.

Based on Manning & Napier Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.