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Norris Perne & French’s SS&C Technologies SSNC Stock Holding History

Norris Perne & French’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 		$15.4M Buy
248,258
+857
+0.3% +$58.2K 0.66% 38
2026
Q1 		$16.7M Sell
247,401
-4,933
-2% -$379K 0.81% 32
2025
Q4 		$22.1M Sell
252,334
-6,100
-2% -$520K 1.46% 27
2025
Q3 		$22.9M Sell
258,434
-6,152
-2% -$532K 1.59% 21
2025
Q2 		$21.9M Sell
264,586
-2,877
-1% -$226K 1.53% 24
2025
Q1 		$22.3M Sell
267,463
-4,281
-2% -$354K 1.68% 22
2024
Q4 		$20.6M Sell
271,744
-1,772
-0.6% -$133K 1.48% 27
2024
Q3 		$20.3M Sell
273,516
-7,831
-3% -$555K 1.39% 30
2024
Q2 		$17.6M Buy
281,347
+2,250
+0.8% +$140K 1.28% 34
2024
Q1 		$18M Buy
279,097
+55,621
+25% +$3.45M 1.29% 32
2023
Q4 		$13.7M Buy
223,476
+5,754
+3% +$314K 1.06% 44
2023
Q3 		$11.4M Buy
217,722
+7,145
+3% +$408K 1% 45
2023
Q2 		$12.8M Buy
210,577
+5,824
+3% +$331K 1.07% 44
2023
Q1 		$11.6M Buy
204,753
+3,914
+2% +$226K 1.06% 47
2022
Q4 		$10.5M Sell
200,839
-20,697
-9% -$1.05M 1.03% 48
2022
Q3 		$10.6M Buy
221,536
+7,121
+3% +$410K 1.1% 44
2022
Q2 		$12.5M Buy
214,415
+85,948
+67% +$5.53M 1.2% 43
2022
Q1 		$9.64M Buy
128,467
+1,021
+0.8% +$79.8K 0.78% 58
2021
Q4 		$10.4M Buy
127,446
+2,299
+2% +$177K 0.81% 59
2021
Q3 		$8.69M Buy
125,147
+3,654
+3% +$271K 0.75% 62
2021
Q2 		$8.76M Buy
121,493
+3,971
+3% +$290K 0.75% 60
2021
Q1 		$8.21M Buy
117,522
+6,147
+6% +$415K 0.76% 58
2020
Q4 		$8.1M Buy
+111,375
New +$7.47M 0.76% 54

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 $3.38T AUM 44.17% 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

Norris Perne & French's SSNC Position: Q2 2026 in Review

Norris Perne & French increased its SS&C Technologies (SSNC) stake by 0.35% in Q2 2026, buying an estimated $58.2K and bringing the position to 248,258 shares worth $15.4M. The position accounts for 0.66% of the portfolio, ranked #38.

Norris Perne & French first reported a position in SSNC in Q4 2020 and has held it in 23 quarters since. The position peaked at $22.9M in Q3 2025. 726 funds tracked by Wall St. Rank hold SSNC as of Q2 2026.

  • Norris Perne & French held 248,258 shares of SS&C Technologies worth $15.4M as of Q2 2026.
  • Norris Perne & French bought 857 SS&C Technologies shares in Q2 2026, an estimated $58.2K.
  • SS&C Technologies made up 0.66% of Norris Perne & French's portfolio in Q2 2026, its #38 holding.
  • Norris Perne & French first reported a position in SS&C Technologies in Q4 2020 and has held it in 23 quarters since.
  • Norris Perne & French's SS&C Technologies position peaked at $22.9M in Q3 2025.
  • 726 funds tracked by Wall St. Rank held SS&C Technologies as of Q2 2026.

Based on Norris Perne & French's 13F filing for Q2 2026, filed 21 Jul 2026.