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Provenance Wealth Advisors’s SS&C Technologies SSNC Stock Holding History

Provenance Wealth Advisors’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
2025
Q2 		– Sell
-23
Closed -$1.92K – 535
2025
Q1 		$1.92K Hold
23
– – ﹤0.01% 404
2024
Q4 		$1.74K Hold
23
– – ﹤0.01% 437
2024
Q3 		$1.71K Hold
23
– – ﹤0.01% 480
2024
Q2 		$1.44K Hold
23
– – ﹤0.01% 409
2024
Q1 		$1.48K Hold
23
– – ﹤0.01% 440
2023
Q4 		$1.41K Hold
23
– – ﹤0.01% 497
2023
Q3 		$1.21K Buy
+23
New +$1.31K ﹤0.01% 375

Other funds holding SSNC

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
BAM
Burgundy Asset Management Toronto, Ontario, Canada $10.6B AUM 13.39% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $12.5B AUM 7.49% 1-Year Est. Return
CCM
Cantillon Capital Management New York $665M AUM 25.91% 1-Year Est. Return

Provenance Wealth Advisors's SSNC Position: Q2 2025 in Review

Provenance Wealth Advisors sold out of SS&C Technologies (SSNC) in Q2 2025, closing a stake of 23 shares — an estimated $1.92K sold.

Provenance Wealth Advisors first reported a position in SSNC in Q3 2023 and held it in 7 quarters. The position peaked at $1.92K in Q1 2025. 692 funds tracked by Wall St. Rank hold SSNC as of Q2 2025.

  • Provenance Wealth Advisors reported no remaining SS&C Technologies position as of Q2 2025 after selling out during the quarter.
  • Provenance Wealth Advisors sold 23 SS&C Technologies shares in Q2 2025, an estimated $1.92K.
  • Provenance Wealth Advisors first reported a position in SS&C Technologies in Q3 2023 and held it in 7 quarters.
  • Provenance Wealth Advisors's SS&C Technologies position peaked at $1.92K in Q1 2025.
  • 692 funds tracked by Wall St. Rank held SS&C Technologies as of Q2 2025.

Based on Provenance Wealth Advisors's 13F filing for Q2 2025, filed 15 Aug 2025.