Punch & Associates Investment Management’s SS&C Technologies SSNC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $6.9M | Sell |
111,173
-37,582
| -25% | -$2.55M | 0.34% | 100 |
|
|
2026
Q1 | $10.1M | Buy |
148,755
+28,219
| +23% | +$2.17M | 0.58% | 68 |
|
|
2025
Q4 | $10.5M | Buy |
120,536
+1,205
| +1% | +$103K | 0.62% | 65 |
|
|
2025
Q3 | $10.6M | Buy |
119,331
+266
| +0.2% | +$23K | 0.61% | 64 |
|
|
2025
Q2 | $9.86M | Buy |
119,065
+4,493
| +4% | +$353K | 0.61% | 70 |
|
|
2025
Q1 | $9.57M | Sell |
114,572
-890
| -0.8% | -$73.7K | 0.63% | 69 |
|
|
2024
Q4 | $8.75M | Sell |
115,462
-1,166
| -1% | -$87.2K | 0.48% | 85 |
|
|
2024
Q3 | $8.65M | Sell |
116,628
-679
| -0.6% | -$48.1K | 0.48% | 95 |
|
|
2024
Q2 | $7.35M | Buy |
117,307
+448
| +0.4% | +$27.8K | 0.43% | 103 |
|
|
2024
Q1 | $7.52M | Sell |
116,859
-5,222
| -4% | -$324K | 0.43% | 103 |
|
|
2023
Q4 | $7.46M | Sell |
122,081
-4,527
| -4% | -$247K | 0.44% | 104 |
|
|
2023
Q3 | $6.65M | Sell |
126,608
-944
| -0.7% | -$54K | 0.43% | 98 |
|
|
2023
Q2 | $7.73M | Sell |
127,552
-670
| -0.5% | -$38.1K | 0.47% | 93 |
|
|
2023
Q1 | $7.24M | Buy |
128,222
+8
| +0% | +$461 | 0.47% | 95 |
|
|
2022
Q4 | $6.67M | Buy |
128,214
+1,886
| +1% | +$95.6K | 0.43% | 97 |
|
|
2022
Q3 | $6.03M | Sell |
126,328
-142
| -0.1% | -$8.18K | 0.42% | 99 |
|
|
2022
Q2 | $7.34M | Sell |
126,470
-425
| -0.3% | -$27.3K | 0.51% | 86 |
|
|
2022
Q1 | $9.52M | Buy |
126,895
+20,406
| +19% | +$1.6M | 0.54% | 75 |
|
|
2021
Q4 | $8.73M | Sell |
106,489
-406
| -0.4% | -$31.2K | 0.46% | 91 |
|
|
2021
Q3 | $7.42M | Sell |
106,895
-207
| -0.2% | -$15.3K | 0.42% | 101 |
|
|
2021
Q2 | $7.72M | Sell |
107,102
-1,251
| -1% | -$91.5K | 0.44% | 99 |
|
|
2021
Q1 | $7.57M | Sell |
108,353
-574
| -0.5% | -$38.8K | 0.45% | 95 |
|
|
2020
Q4 | $7.92M | Sell |
108,927
-2,135
| -2% | -$143K | 0.55% | 71 |
|
|
2020
Q3 | $6.72M | Sell |
111,062
-1,383
| -1% | -$82.7K | 0.58% | 65 |
|
|
2020
Q2 | $6.35M | Sell |
112,445
-623
| -0.6% | -$34K | 0.57% | 69 |
|
|
2020
Q1 | $4.96M | Buy |
113,068
+1,700
| +2% | +$96.1K | 0.59% | 66 |
|
|
2019
Q4 | $6.84M | Sell |
111,368
-2,217
| -2% | -$124K | 0.54% | 73 |
|
|
2019
Q3 | $5.86M | Sell |
113,585
-1,092
| -1% | -$55.8K | 0.49% | 82 |
|
|
2019
Q2 | $6.61M | Buy |
114,677
+1,988
| +2% | +$120K | 0.55% | 75 |
|
|
2019
Q1 | $7.18M | Buy |
112,689
+3,332
| +3% | +$185K | 0.61% | 64 |
|
|
2018
Q4 | $4.93M | Sell |
109,357
-301
| -0.3% | -$14.6K | 0.47% | 89 |
|
|
2018
Q3 | $6.23M | Buy |
109,658
+6,259
| +6% | +$347K | 0.49% | 81 |
|
|
2018
Q2 | $5.37M | Sell |
103,399
-1,232
| -1% | -$62.4K | 0.44% | 92 |
|
|
2018
Q1 | $5.61M | Sell |
104,631
-1,616
| -2% | -$80.1K | 0.5% | 81 |
|
|
2017
Q4 | $4.3M | Sell |
106,247
-1,512
| -1% | -$61.6K | 0.37% | 117 |
|
|
2017
Q3 | $4.33M | Sell |
107,759
-805
| -0.7% | -$31.1K | 0.38% | 114 |
|
|
2017
Q2 | $4.17M | Sell |
108,564
-1,853
| -2% | -$69.1K | 0.39% | 111 |
|
|
2017
Q1 | $3.91M | Buy |
110,417
+885
| +0.8% | +$29.8K | 0.38% | 119 |
|
|
2016
Q4 | $3.13M | Buy |
109,532
+21,681
| +25% | +$672K | 0.31% | 126 |
|
|
2016
Q3 | $2.82M | Buy |
87,851
+4,475
| +5% | +$142K | 0.3% | 125 |
|
|
2016
Q2 | $2.34M | Buy |
+83,376
| New | +$2.5M | 0.27% | 136 |
|
Other funds holding SSNC
Punch & Associates Investment Management's SSNC Position: Q2 2026 in Review
Punch & Associates Investment Management reduced its SS&C Technologies (SSNC) stake by 25% in Q2 2026, selling an estimated $2.55M and leaving 111,173 shares worth $6.9M. The position accounts for 0.34% of the portfolio, ranked #100.
Punch & Associates Investment Management first reported a position in SSNC in Q2 2016 and has held it in 41 quarters since. The position peaked at $10.6M in Q3 2025. 720 funds tracked by Wall St. Rank hold SSNC as of Q2 2026.
- Punch & Associates Investment Management held 111,173 shares of SS&C Technologies worth $6.9M as of Q2 2026.
- Punch & Associates Investment Management sold 37,582 SS&C Technologies shares in Q2 2026, an estimated $2.55M.
- SS&C Technologies made up 0.34% of Punch & Associates Investment Management's portfolio in Q2 2026, its #100 holding.
- Punch & Associates Investment Management first reported a position in SS&C Technologies in Q2 2016 and has held it in 41 quarters since.
- Punch & Associates Investment Management's SS&C Technologies position peaked at $10.6M in Q3 2025.
- 720 funds tracked by Wall St. Rank held SS&C Technologies as of Q2 2026.
Based on Punch & Associates Investment Management's 13F filing for Q2 2026, filed 14 Aug 2026.