NS
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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
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 $5.7T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $141B AUM 30.34% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $245B AUM 31.4% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $95.1B AUM 30.55% 1-Year Est. Return