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North Star Asset Management’s SS&C Technologies SSNC Stock Holding History

North Star Asset Management’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 		$38M Buy
612,073
+2,057
+0.3% +$140K 1.49% 18
2026
Q1 		$41.2M Buy
610,016
+2,027
+0.3% +$156K 1.79% 10
2025
Q4 		$53.2M Buy
607,989
+2,374
+0.4% +$202K 2.14% 7
2025
Q3 		$53.8M Sell
605,615
-5,823
-1% -$504K 2.18% 7
2025
Q2 		$50.6M Buy
611,438
+6,199
+1% +$487K 2.14% 8
2025
Q1 		$50.6M Buy
605,239
+6,536
+1% +$541K 2.31% 6
2024
Q4 		$45.4M Buy
598,703
+5,221
+0.9% +$391K 2.01% 9
2024
Q3 		$44M Buy
593,482
+2,096
+0.4% +$149K 1.98% 7
2024
Q2 		$37.1M Buy
591,386
+3,991
+0.7% +$248K 1.76% 11
2024
Q1 		$37.8M Buy
587,395
+12,633
+2% +$784K 1.79% 8
2023
Q4 		$35.1M Buy
574,762
+3,472
+0.6% +$190K 1.8% 8
2023
Q3 		$30M Buy
571,290
+27,155
+5% +$1.55M 1.72% 10
2023
Q2 		$33M Buy
544,135
+6,248
+1% +$355K 1.82% 9
2023
Q1 		$30.4M Buy
537,887
+8,478
+2% +$489K 1.79% 9
2022
Q4 		$27.6M Buy
529,409
+12,187
+2% +$618K 1.71% 13
2022
Q3 		$24.7M Buy
517,222
+16,164
+3% +$931K 1.69% 12
2022
Q2 		$29.1M Buy
501,058
+27,370
+6% +$1.76M 1.92% 7
2022
Q1 		$35.5M Sell
473,688
-1,896
-0.4% -$148K 1.96% 5
2021
Q4 		$39M Sell
475,584
-945
-0.2% -$72.7K 1.96% 5
2021
Q3 		$33.1M Buy
476,529
+7,757
+2% +$575K 1.82% 8
2021
Q2 		$33.8M Buy
468,772
+4,955
+1% +$362K 1.87% 7
2021
Q1 		$32.4M Buy
463,817
+14,661
+3% +$990K 1.94% 8
2020
Q4 		$32.7M Buy
449,156
+2,881
+0.6% +$193K 2.06% 9
2020
Q3 		$27M Buy
446,275
+13,795
+3% +$825K 1.99% 9
2020
Q2 		$24.4M Buy
432,480
+15,925
+4% +$868K 1.94% 10
2020
Q1 		$18.3M Buy
416,555
+22,373
+6% +$1.27M 1.76% 12
2019
Q4 		$24.2M Buy
394,182
+2,240
+0.6% +$126K 1.74% 12
2019
Q3 		$20.2M Buy
391,942
+76,817
+24% +$3.93M 1.58% 15
2019
Q2 		$18.2M Buy
315,125
+30,682
+11% +$1.85M 1.42% 16
2019
Q1 		$18.1M Buy
284,443
+17,565
+7% +$977K 1.47% 14
2018
Q4 		$12M Buy
266,878
+39,139
+17% +$1.9M 1.14% 30
2018
Q3 		$12.9M Buy
227,739
+2,110
+0.9% +$117K 1.04% 32
2018
Q2 		$11.7M Buy
225,629
+11,765
+6% +$596K 1% 33
2018
Q1 		$11.5M Buy
213,864
+4,790
+2% +$238K 1.03% 35
2017
Q4 		$8.46M Buy
209,074
+7,221
+4% +$294K 0.76% 51
2017
Q3 		$8.1M Buy
201,853
+1,020
+0.5% +$39.4K 0.81% 47
2017
Q2 		$7.71M Buy
200,833
+6,365
+3% +$237K 0.79% 50
2017
Q1 		$6.88M Buy
194,468
+11,279
+6% +$379K 0.73% 57
2016
Q4 		$5.24M Buy
183,189
+11,925
+7% +$370K 0.58% 69
2016
Q3 		$5.51M Buy
171,264
+9,190
+6% +$291K 0.62% 68
2016
Q2 		$4.55M Buy
+162,074
New +$4.86M 0.53% 72

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 40.91% 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

North Star Asset Management's SSNC Position: Q2 2026 in Review

North Star Asset Management increased its SS&C Technologies (SSNC) stake by 0.34% in Q2 2026, buying an estimated $140K and bringing the position to 612,073 shares worth $38M. The position accounts for 1.49% of the portfolio, ranked #18.

North Star Asset Management first reported a position in SSNC in Q2 2016 and has held it in 41 quarters since. The position peaked at $53.8M in Q3 2025. 720 funds tracked by Wall St. Rank hold SSNC as of Q2 2026.

  • North Star Asset Management held 612,073 shares of SS&C Technologies worth $38M as of Q2 2026.
  • North Star Asset Management bought 2,057 SS&C Technologies shares in Q2 2026, an estimated $140K.
  • SS&C Technologies made up 1.49% of North Star Asset Management's portfolio in Q2 2026, its #18 holding.
  • North Star Asset Management first reported a position in SS&C Technologies in Q2 2016 and has held it in 41 quarters since.
  • North Star Asset Management's SS&C Technologies position peaked at $53.8M in Q3 2025.
  • 720 funds tracked by Wall St. Rank held SS&C Technologies as of Q2 2026.

Based on North Star Asset Management's 13F filing for Q2 2026, filed 18 Aug 2026.