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Park Avenue Securities’s SS&C Technologies SSNC Stock Holding History

Park Avenue Securities’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 		$693K Sell
11,168
-1,182
-10% -$80.2K ﹤0.01% 1133
2026
Q1 		$834K Sell
12,350
-35,622
-74% -$2.74M 0.01% 893
2025
Q4 		$4.19M Sell
47,972
-4,978
-9% -$424K 0.04% 340
2025
Q3 		$4.7M Buy
52,950
+1,337
+3% +$116K 0.04% 337
2025
Q2 		$4.27M Buy
51,613
+7,065
+16% +$555K 0.04% 308
2025
Q1 		$3.72M Buy
44,548
+25,166
+130% +$2.08M 0.05% 255
2024
Q4 		$1.47M Buy
19,382
+15,392
+386% +$1.15M 0.02% 588
2024
Q3 		$296K Buy
3,990
+637
+19% +$45.2K ﹤0.01% 1187
2024
Q2 		$210K Sell
3,353
-642
-16% -$39.8K ﹤0.01% 1307
2024
Q1 		$257K Buy
3,995
+520
+15% +$32.3K ﹤0.01% 1233
2023
Q4 		$212K Buy
+3,475
New +$190K ﹤0.01% 1276
2023
Q1 		– Sell
-4,490
Closed -$234K – 1103
2022
Q4 		$234K Sell
4,490
-373
-8% -$18.9K ﹤0.01% 1081
2022
Q3 		$232K Buy
4,863
+202
+4% +$11.6K ﹤0.01% 1016
2022
Q2 		$271K Buy
4,661
+381
+9% +$24.5K 0.01% 958
2022
Q1 		$321K Buy
4,280
+425
+11% +$33.2K 0.01% 923
2021
Q4 		$316K Buy
3,855
+247
+7% +$19K 0.01% 904
2021
Q3 		$250K Buy
3,608
+347
+11% +$25.7K 0.01% 924
2021
Q2 		$235K Buy
3,261
+396
+14% +$29K 0.01% 931
2021
Q1 		$200K Sell
2,865
-2,480
-46% -$168K ﹤0.01% 926
2020
Q4 		$389K Buy
5,345
+865
+19% +$58K 0.01% 582
2020
Q3 		$271K Sell
4,480
-679
-13% -$40.6K 0.01% 612
2020
Q2 		$291K Buy
5,159
+330
+7% +$18K 0.01% 515
2020
Q1 		$212K Sell
4,829
-446
-8% -$25.2K 0.02% 278
2019
Q4 		$324K Buy
5,275
+658
+14% +$36.9K 0.01% 448
2019
Q3 		$238K Buy
4,617
+354
+8% +$18.1K 0.01% 459
2019
Q2 		$246K Buy
4,263
+563
+15% +$33.9K 0.03% 232
2019
Q1 		$238K Buy
+3,700
New +$206K 0.01% 396

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

Park Avenue Securities's SSNC Position: Q2 2026 in Review

Park Avenue Securities reduced its SS&C Technologies (SSNC) stake by 9.6% in Q2 2026, selling an estimated $80.2K and leaving 11,168 shares worth $693K. The position accounts for ﹤0.01% of the portfolio, ranked #1133.

Park Avenue Securities first reported a position in SSNC in Q1 2019 and has held it in 27 quarters since. The position peaked at $4.7M in Q3 2025. 724 funds tracked by Wall St. Rank hold SSNC as of Q2 2026.

  • Park Avenue Securities held 11,168 shares of SS&C Technologies worth $693K as of Q2 2026.
  • Park Avenue Securities sold 1,182 SS&C Technologies shares in Q2 2026, an estimated $80.2K.
  • SS&C Technologies made up ﹤0.01% of Park Avenue Securities's portfolio in Q2 2026, its #1133 holding.
  • Park Avenue Securities first reported a position in SS&C Technologies in Q1 2019 and has held it in 27 quarters since.
  • Park Avenue Securities's SS&C Technologies position peaked at $4.7M in Q3 2025.
  • 724 funds tracked by Wall St. Rank held SS&C Technologies as of Q2 2026.

Based on Park Avenue Securities's 13F filing for Q2 2026, filed 20 Jul 2026.