Net Worth Advisory Group’s SS&C Technologies SSNC Stock Holding History

Net Worth Advisory Group’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	–	Sell	-3,095	Closed	-$209K	–	464
2026 Q1	$209K	Sell	3,095 -432	-12%	-$33.2K	0.04%	403
2025 Q4	$308K	Buy	3,527 +8	+0.2%	+$682	0.06%	310
2025 Q3	$312K	Sell	3,519 -282	-7%	-$24.4K	0.09%	264
2025 Q2	$315K	Buy	3,801 +127	+3%	+$9.98K	0.07%	289
2025 Q1	$307K	Sell	3,674 -821	-18%	-$68K	0.1%	249
2024 Q4	$341K	Buy	4,495 +29	+0.6%	+$2.17K	0.1%	222
2024 Q3	$331K	Buy	+4,466	New	+$317K	0.1%	242

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 40.89% 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

Net Worth Advisory Group's SSNC Position: Q2 2026 in Review

Net Worth Advisory Group sold out of SS&C Technologies (SSNC) in Q2 2026, closing a stake of 3,095 shares — an estimated $209K sold.

Net Worth Advisory Group first reported a position in SSNC in Q3 2024 and held it in 7 quarters. The position peaked at $341K in Q4 2024. 724 funds tracked by Wall St. Rank hold SSNC as of Q2 2026.

Net Worth Advisory Group reported no remaining SS&C Technologies position as of Q2 2026 after selling out during the quarter.
Net Worth Advisory Group sold 3,095 SS&C Technologies shares in Q2 2026, an estimated $209K.
Net Worth Advisory Group first reported a position in SS&C Technologies in Q3 2024 and held it in 7 quarters.
Net Worth Advisory Group's SS&C Technologies position peaked at $341K in Q4 2024.
724 funds tracked by Wall St. Rank held SS&C Technologies as of Q2 2026.

Based on Net Worth Advisory Group's 13F filing for Q2 2026, filed 14 Jul 2026.