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NBC Securities’s SS&C Technologies SSNC Stock Holding History

NBC Securities’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 		$8.5K Buy
137
+101
+281% +$6.85K ﹤0.01% 1943
2026
Q1 		$2.43K Hold
36
– – ﹤0.01% 2286
2025
Q4 		$3.15K Sell
36
-238
-87% -$20.3K ﹤0.01% 2329
2025
Q3 		$24.3K Sell
274
-19
-6% -$1.65K ﹤0.01% 1651
2025
Q2 		$24K Buy
293
+248
+551% +$19.5K ﹤0.01% 1639
2025
Q1 		$3K Buy
+45
New +$3.72K ﹤0.01% 1993
2024
Q4 		– Sell
-112
Closed -$8K – 1970
2024
Q3 		$8K Hold
112
– – ﹤0.01% 1806
2024
Q2 		$7K Sell
112
-22
-16% -$1.36K ﹤0.01% 1787
2024
Q1 		$8K Hold
134
– – ﹤0.01% 1773
2023
Q4 		$8K Sell
134
-17
-11% -$929 ﹤0.01% 1777
2023
Q3 		$7K Buy
+151
New +$8.63K ﹤0.01% 1809

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 40.89% 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

NBC Securities's SSNC Position: Q2 2026 in Review

NBC Securities increased its SS&C Technologies (SSNC) stake by 281% in Q2 2026, buying an estimated $6.85K and bringing the position to 137 shares worth $8.5K. The position accounts for ﹤0.01% of the portfolio, ranked #1943.

NBC Securities first reported a position in SSNC in Q3 2023 and has held it in 11 quarters since. The position peaked at $24.3K in Q3 2025. 724 funds tracked by Wall St. Rank hold SSNC as of Q2 2026.

  • NBC Securities held 137 shares of SS&C Technologies worth $8.5K as of Q2 2026.
  • NBC Securities bought 101 SS&C Technologies shares in Q2 2026, an estimated $6.85K.
  • SS&C Technologies made up ﹤0.01% of NBC Securities's portfolio in Q2 2026, its #1943 holding.
  • NBC Securities first reported a position in SS&C Technologies in Q3 2023 and has held it in 11 quarters since.
  • NBC Securities's SS&C Technologies position peaked at $24.3K in Q3 2025.
  • 724 funds tracked by Wall St. Rank held SS&C Technologies as of Q2 2026.

Based on NBC Securities's 13F filing for Q2 2026, filed 21 Jul 2026.