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New World Advisors’s SS&C Technologies SSNC Stock Holding History

New World 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 		$208K Buy
+3,345
New +$227K 0.04% 117
2026
Q1 		– Sell
-2,443
Closed -$214K – 88
2025
Q4 		$214K Hold
2,443
– – 0.04% 81
2025
Q3 		$217K Hold
2,443
– – 0.04% 71
2025
Q2 		$202K Sell
2,443
-1,397
-36% -$110K 0.04% 69
2025
Q1 		$321K Sell
3,840
-60
-2% -$4.97K 0.07% 57
2024
Q4 		$296K Sell
3,900
-750
-16% -$56.1K 0.07% 53
2024
Q3 		$345K Sell
4,650
-1,300
-22% -$92.2K 0.09% 48
2024
Q2 		$373K Sell
5,950
-200
-3% -$12.4K 0.1% 37
2024
Q1 		$396K Sell
6,150
-300
-5% -$18.6K 0.12% 41
2023
Q4 		$394K Hold
6,450
– – 0.12% 41
2023
Q3 		$339K Hold
6,450
– – 0.12% 44
2023
Q2 		$391K Buy
6,450
+400
+7% +$22.7K 0.14% 33
2023
Q1 		$342K Hold
6,050
– – 0.13% 42
2022
Q4 		$315K Buy
+6,050
New +$307K 0.11% 45

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

New World Advisors's SSNC Position: Q2 2026 in Review

New World Advisors opened a new position in SS&C Technologies (SSNC) in Q2 2026: 3,345 shares worth $208K. The stake represents 0.04% of the portfolio and ranks #117 among its holdings. This is a return to the name: New World Advisors previously reported a position in SSNC as recently as Q4 2025.

New World Advisors first reported a position in SSNC in Q4 2022 and has held it in 14 quarters since. The position peaked at $396K in Q1 2024. 725 funds tracked by Wall St. Rank hold SSNC as of Q2 2026.

  • New World Advisors held 3,345 shares of SS&C Technologies worth $208K as of Q2 2026.
  • SS&C Technologies was a new New World Advisors position in Q2 2026.
  • SS&C Technologies made up 0.04% of New World Advisors's portfolio in Q2 2026, its #117 holding.
  • New World Advisors first reported a position in SS&C Technologies in Q4 2022 and has held it in 14 quarters since.
  • New World Advisors's SS&C Technologies position peaked at $396K in Q1 2024.
  • 725 funds tracked by Wall St. Rank held SS&C Technologies as of Q2 2026.

Based on New World Advisors's 13F filing for Q2 2026, filed 12 Aug 2026.