Progeny 3 Inc’s SS&C Technologies SSNC Stock Holding History

Progeny 3 Inc’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 Q1	$85.1M	Buy	1,258,900 +133,400	+12%	+$10.3M	4.55%	7
2025 Q4	$98.4M	Hold	1,125,500	–	–	5.3%	5
2025 Q3	$99.9M	Hold	1,125,500	–	–	5.15%	5
2025 Q2	$93.2M	Buy	1,125,500 +136,300	+14%	+$10.7M	5.23%	6
2025 Q1	$82.6M	Hold	989,200	–	–	5.69%	6
2024 Q4	$75M	Buy	989,200 +207,600	+27%	+$15.5M	5.96%	6
2024 Q3	$58M	Buy	781,600 +30,000	+4%	+$2.13M	4.87%	7
2024 Q2	$47.1M	Buy	751,600 +248,000	+49%	+$15.4M	4.51%	9
2024 Q1	$32.4M	Buy	503,600 +82,307	+20%	+$5.11M	3.57%	14
2023 Q4	$25.7M	Buy	+421,293	New	+$23M	3.19%	13

Other funds holding SSNC

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

Progeny 3 Inc's SSNC Position: Q1 2026 in Review

Progeny 3 Inc increased its SS&C Technologies (SSNC) stake by 12% in Q1 2026, buying an estimated $10.3M and bringing the position to 1,258,900 shares worth $85.1M. The position accounts for 4.55% of the portfolio, ranked #7.

Progeny 3 Inc first reported a position in SSNC in Q4 2023 and has held it in 10 quarters since. The position peaked at $99.9M in Q3 2025. 717 funds tracked by Wall St. Rank hold SSNC as of Q1 2026.

Progeny 3 Inc held 1,258,900 shares of SS&C Technologies worth $85.1M as of Q1 2026.
Progeny 3 Inc bought 133,400 SS&C Technologies shares in Q1 2026, an estimated $10.3M.
SS&C Technologies made up 4.55% of Progeny 3 Inc's portfolio in Q1 2026, its #7 holding.
Progeny 3 Inc first reported a position in SS&C Technologies in Q4 2023 and has held it in 10 quarters since.
Progeny 3 Inc's SS&C Technologies position peaked at $99.9M in Q3 2025.
717 funds tracked by Wall St. Rank held SS&C Technologies as of Q1 2026.

Based on Progeny 3 Inc's 13F filing for Q1 2026, filed 15 May 2026.