OL
SSNC icon

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

Optas 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 		– Sell
-3,508
Closed -$237K – 550
2026
Q1 		$237K Buy
+3,508
New +$270K 0.04% 395

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

Optas LLC's SSNC Position: Q2 2026 in Review

Optas LLC sold out of SS&C Technologies (SSNC) in Q2 2026, closing a stake of 3,508 shares — an estimated $237K sold.

Optas LLC first reported a position in SSNC in Q1 2026 and held it in 1 quarter. The position peaked at $237K in Q1 2026. 720 funds tracked by Wall St. Rank hold SSNC as of Q2 2026.

  • Optas LLC reported no remaining SS&C Technologies position as of Q2 2026 after selling out during the quarter.
  • Optas LLC sold 3,508 SS&C Technologies shares in Q2 2026, an estimated $237K.
  • Optas LLC first reported a position in SS&C Technologies in Q1 2026 and held it in 1 quarter.
  • Optas LLC's SS&C Technologies position peaked at $237K in Q1 2026.
  • 720 funds tracked by Wall St. Rank held SS&C Technologies as of Q2 2026.

Based on Optas LLC's 13F filing for Q2 2026, filed 21 Jul 2026.