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 Q2	$82.7M	Buy	1,332,900 +74,000	+6%	+$5.02M	4.27%	6
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 $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

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

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

Progeny 3 Inc's SSNC Position: Q2 2026 in Review

Progeny 3 Inc increased its SS&C Technologies (SSNC) stake by 5.9% in Q2 2026, buying an estimated $5.02M and bringing the position to 1,332,900 shares worth $82.7M. The position accounts for 4.27% of the portfolio, ranked #6.

Progeny 3 Inc first reported a position in SSNC in Q4 2023 and has held it in 11 quarters since. The position peaked at $99.9M in Q3 2025. 724 funds tracked by Wall St. Rank hold SSNC as of Q2 2026.

Progeny 3 Inc held 1,332,900 shares of SS&C Technologies worth $82.7M as of Q2 2026.
Progeny 3 Inc bought 74,000 SS&C Technologies shares in Q2 2026, an estimated $5.02M.
SS&C Technologies made up 4.27% of Progeny 3 Inc's portfolio in Q2 2026, its #6 holding.
Progeny 3 Inc first reported a position in SS&C Technologies in Q4 2023 and has held it in 11 quarters since.
Progeny 3 Inc's SS&C Technologies position peaked at $99.9M in Q3 2025.
724 funds tracked by Wall St. Rank held SS&C Technologies as of Q2 2026.

Based on Progeny 3 Inc's 13F filing for Q2 2026, filed 14 Aug 2026.