NorthCrest Asset Manangement’s SS&C Technologies SSNC Stock Holding History

NorthCrest Asset Manangement’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	$722K	Buy	10,825 +5,453	+102%	+$370K	0.02%	452
2026 Q1	$367K	Sell	5,372 -1,703	-24%	-$131K	0.01%	575
2025 Q4	$624K	Buy	7,075 +89	+1%	+$7.59K	0.01%	480
2025 Q3	$612K	Buy	6,986 +26	+0.4%	+$2.25K	0.01%	439
2025 Q2	$581K	Sell	6,960 -1,828	-21%	-$144K	0.02%	389
2025 Q1	$734K	Buy	8,788 +2,285	+35%	+$189K	0.02%	354
2024 Q4	$493K	Buy	6,503 +613	+10%	+$45.9K	0.01%	397
2024 Q3	$437K	Buy	5,890 +608	+12%	+$43.1K	0.01%	419
2024 Q2	$331K	Buy	5,282 +22	+0.4%	+$1.36K	0.01%	441
2024 Q1	$339K	Sell	5,260 -180	-3%	-$11.2K	0.01%	431
2023 Q4	$332K	Hold	5,440	–	–	0.01%	439
2023 Q3	$286K	Sell	5,440 -11	-0.2%	-$629	0.01%	447
2023 Q2	$330K	Buy	5,451 +11	+0.2%	+$625	0.01%	429
2023 Q1	$307K	Buy	+5,440	New	+$314K	0.01%	442
2022 Q4	–	Sell	-5,300	Closed	-$253K	–	425
2022 Q3	$253K	Hold	5,300	–	–	0.01%	400
2022 Q2	$308K	Hold	5,300	–	–	0.02%	372
2022 Q1	$398K	Buy	+5,300	New	+$414K	0.02%	331

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

NorthCrest Asset Manangement's SSNC Position: Q2 2026 in Review

NorthCrest Asset Manangement increased its SS&C Technologies (SSNC) stake by 102% in Q2 2026, buying an estimated $370K and bringing the position to 10,825 shares worth $722K. The position accounts for 0.02% of the portfolio, ranked #452.

NorthCrest Asset Manangement first reported a position in SSNC in Q1 2022 and has held it in 17 quarters since. The position peaked at $734K in Q1 2025. 724 funds tracked by Wall St. Rank hold SSNC as of Q2 2026.

NorthCrest Asset Manangement held 10,825 shares of SS&C Technologies worth $722K as of Q2 2026.
NorthCrest Asset Manangement bought 5,453 SS&C Technologies shares in Q2 2026, an estimated $370K.
SS&C Technologies made up 0.02% of NorthCrest Asset Manangement's portfolio in Q2 2026, its #452 holding.
NorthCrest Asset Manangement first reported a position in SS&C Technologies in Q1 2022 and has held it in 17 quarters since.
NorthCrest Asset Manangement's SS&C Technologies position peaked at $734K in Q1 2025.
724 funds tracked by Wall St. Rank held SS&C Technologies as of Q2 2026.

Based on NorthCrest Asset Manangement's 13F filing for Q2 2026, filed 15 Jul 2026.