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Private Wealth Asset Management’s SS&C Technologies SSNC Stock Holding History

Private Wealth Asset Management’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 		$13.3K Hold
214
– – ﹤0.01% 664
2026
Q1 		$14.5K Hold
214
– – ﹤0.01% 622
2025
Q4 		$18.7K Hold
214
– – ﹤0.01% 567
2025
Q3 		$19K Hold
214
– – ﹤0.01% 535
2025
Q2 		$17.7K Sell
214
-16
-7% -$1.26K ﹤0.01% 558
2025
Q1 		$19.2K Buy
+230
New +$19K ﹤0.01% 526

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

Private Wealth Asset Management's SSNC Position: Q2 2026 in Review

Private Wealth Asset Management held its SS&C Technologies (SSNC) position steady in Q2 2026 at 214 shares worth $13.3K. The position accounts for ﹤0.01% of the portfolio, ranked #664.

Private Wealth Asset Management first reported a position in SSNC in Q1 2025 and has held it in 6 quarters since. The position peaked at $19.2K in Q1 2025. 724 funds tracked by Wall St. Rank hold SSNC as of Q2 2026.

  • Private Wealth Asset Management held 214 shares of SS&C Technologies worth $13.3K as of Q2 2026.
  • Private Wealth Asset Management left its SS&C Technologies share count unchanged in Q2 2026.
  • SS&C Technologies made up ﹤0.01% of Private Wealth Asset Management's portfolio in Q2 2026, its #664 holding.
  • Private Wealth Asset Management first reported a position in SS&C Technologies in Q1 2025 and has held it in 6 quarters since.
  • Private Wealth Asset Management's SS&C Technologies position peaked at $19.2K in Q1 2025.
  • 724 funds tracked by Wall St. Rank held SS&C Technologies as of Q2 2026.

Based on Private Wealth Asset Management's 13F filing for Q2 2026, filed 11 Aug 2026.