Pathstone Holdings
SSNC icon

Pathstone Holdings’s SS&C Technologies SSNC Stock Holding History

Pathstone Holdings’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 		$4.33M Sell
69,757
-17,953
-20% -$1.22M 0.01% 717
2026
Q1 		$5.93M Sell
87,710
-6,165
-7% -$474K 0.02% 504
2025
Q4 		$8.21M Sell
93,875
-277
-0.3% -$23.6K 0.03% 397
2025
Q3 		$8.36M Sell
94,152
-3,688
-4% -$319K 0.03% 402
2025
Q2 		$8.1M Sell
97,840
-12,613
-11% -$992K 0.03% 394
2025
Q1 		$9.22M Sell
110,453
-7,690
-7% -$636K 0.04% 364
2024
Q4 		$8.95M Sell
118,143
-9,621
-8% -$720K 0.04% 351
2024
Q3 		$9.48M Buy
127,764
+2,074
+2% +$147K 0.04% 345
2024
Q2 		$7.88M Sell
125,690
-1,241
-1% -$77K 0.04% 382
2024
Q1 		$8.17M Buy
126,931
+98,750
+350% +$6.13M 0.04% 365
2023
Q4 		$1.72M Buy
+28,181
New +$1.54M 0.01% 796

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

Pathstone Holdings's SSNC Position: Q2 2026 in Review

Pathstone Holdings reduced its SS&C Technologies (SSNC) stake by 20% in Q2 2026, selling an estimated $1.22M and leaving 69,757 shares worth $4.33M. The position accounts for 0.01% of the portfolio, ranked #717.

Pathstone Holdings first reported a position in SSNC in Q4 2023 and has held it in 11 quarters since. The position peaked at $9.48M in Q3 2024. 720 funds tracked by Wall St. Rank hold SSNC as of Q2 2026.

  • Pathstone Holdings held 69,757 shares of SS&C Technologies worth $4.33M as of Q2 2026.
  • Pathstone Holdings sold 17,953 SS&C Technologies shares in Q2 2026, an estimated $1.22M.
  • SS&C Technologies made up 0.01% of Pathstone Holdings's portfolio in Q2 2026, its #717 holding.
  • Pathstone Holdings first reported a position in SS&C Technologies in Q4 2023 and has held it in 11 quarters since.
  • Pathstone Holdings's SS&C Technologies position peaked at $9.48M in Q3 2024.
  • 720 funds tracked by Wall St. Rank held SS&C Technologies as of Q2 2026.

Based on Pathstone Holdings's 13F filing for Q2 2026, filed 13 Aug 2026.