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one8zero8 LLC’s SS&C Technologies SSNC Stock Holding History

one8zero8 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
Q2 		$432K Sell
6,960
-3,000
-30% -$204K 0.09% 146
2026
Q1 		$673K Sell
9,960
-400
-4% -$30.8K 0.15% 116
2025
Q4 		$906K Hold
10,360
– – 0.2% 93
2025
Q3 		$920K Buy
10,360
+225
+2% +$19.5K 0.2% 93
2025
Q2 		$839K Sell
10,135
-286
-3% -$22.5K 0.2% 98
2025
Q1 		$870K Sell
10,421
-1,099
-10% -$91K 0.21% 96
2024
Q4 		$873K Buy
+11,520
New +$862K 0.19% 103

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

one8zero8 LLC's SSNC Position: Q2 2026 in Review

one8zero8 LLC reduced its SS&C Technologies (SSNC) stake by 30% in Q2 2026, selling an estimated $204K and leaving 6,960 shares worth $432K. The position accounts for 0.09% of the portfolio, ranked #146.

one8zero8 LLC first reported a position in SSNC in Q4 2024 and has held it in 7 quarters since. The position peaked at $920K in Q3 2025. 724 funds tracked by Wall St. Rank hold SSNC as of Q2 2026.

  • one8zero8 LLC held 6,960 shares of SS&C Technologies worth $432K as of Q2 2026.
  • one8zero8 LLC sold 3,000 SS&C Technologies shares in Q2 2026, an estimated $204K.
  • SS&C Technologies made up 0.09% of one8zero8 LLC's portfolio in Q2 2026, its #146 holding.
  • one8zero8 LLC first reported a position in SS&C Technologies in Q4 2024 and has held it in 7 quarters since.
  • one8zero8 LLC's SS&C Technologies position peaked at $920K in Q3 2025.
  • 724 funds tracked by Wall St. Rank held SS&C Technologies as of Q2 2026.

Based on one8zero8 LLC's 13F filing for Q2 2026, filed 10 Aug 2026.