QWM
SSNC icon

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

Quadcap Wealth 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 		– Sell
-3,169
Closed -$214K – 447
2026
Q1 		$214K Sell
3,169
-2,832
-47% -$218K 0.02% 366
2025
Q4 		$525K Sell
6,001
-118
-2% -$10.1K 0.06% 256
2025
Q3 		$543K Buy
+6,119
New +$530K 0.06% 252

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

Quadcap Wealth Management's SSNC Position: Q2 2026 in Review

Quadcap Wealth Management sold out of SS&C Technologies (SSNC) in Q2 2026, closing a stake of 3,169 shares — an estimated $214K sold.

Quadcap Wealth Management first reported a position in SSNC in Q3 2025 and held it in 3 quarters. The position peaked at $543K in Q3 2025. 724 funds tracked by Wall St. Rank hold SSNC as of Q2 2026.

  • Quadcap Wealth Management reported no remaining SS&C Technologies position as of Q2 2026 after selling out during the quarter.
  • Quadcap Wealth Management sold 3,169 SS&C Technologies shares in Q2 2026, an estimated $214K.
  • Quadcap Wealth Management first reported a position in SS&C Technologies in Q3 2025 and held it in 3 quarters.
  • Quadcap Wealth Management's SS&C Technologies position peaked at $543K in Q3 2025.
  • 724 funds tracked by Wall St. Rank held SS&C Technologies as of Q2 2026.

Based on Quadcap Wealth Management's 13F filing for Q2 2026, filed 31 Jul 2026.