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NorthAvenue LLC’s SS&C Technologies SSNC Stock Holding History

NorthAvenue LLC’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 		– Sell
-2
Closed -$175 – 359
2025
Q4 		$175 Buy
+2
New +$171 ﹤0.01% 347

Other funds holding SSNC

BlackRock
BlackRock New York $5.72T 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 $618B AUM 30.34% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

NorthAvenue LLC's SSNC Position: Q1 2026 in Review

NorthAvenue LLC sold out of SS&C Technologies (SSNC) in Q1 2026, closing a stake of 2 shares — an estimated $175 sold.

NorthAvenue LLC first reported a position in SSNC in Q4 2025 and held it in 1 quarter. The position peaked at $175 in Q4 2025. 718 funds tracked by Wall St. Rank hold SSNC as of Q1 2026.

  • NorthAvenue LLC reported no remaining SS&C Technologies position as of Q1 2026 after selling out during the quarter.
  • NorthAvenue LLC sold 2 SS&C Technologies shares in Q1 2026, an estimated $175.
  • NorthAvenue LLC first reported a position in SS&C Technologies in Q4 2025 and held it in 1 quarter.
  • NorthAvenue LLC's SS&C Technologies position peaked at $175 in Q4 2025.
  • 718 funds tracked by Wall St. Rank held SS&C Technologies as of Q1 2026.

Based on NorthAvenue LLC's 13F filing for Q1 2026, filed 15 Apr 2026.