QC
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Quent Capital’s SS&C Technologies SSNC Stock Holding History

Quent Capital’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 		$27.9K Buy
450
+132
+42% +$8.96K ﹤0.01% 975
2026
Q1 		$21.5K Sell
318
-230
-42% -$17.7K ﹤0.01% 973
2025
Q4 		$47.9K Buy
548
+103
+23% +$8.78K ﹤0.01% 759
2025
Q3 		$39.5K Buy
+445
New +$38.5K ﹤0.01% 666
2025
Q2 		– Sell
-481
Closed -$40.2K – 1109
2025
Q1 		$40.2K Buy
481
+98
+26% +$8.11K ﹤0.01% 611
2024
Q4 		$29K Buy
383
+108
+39% +$8.08K ﹤0.01% 712
2024
Q3 		$20.4K Hold
275
– – ﹤0.01% 882
2024
Q2 		$17.2K Sell
275
-121
-31% -$7.51K ﹤0.01% 887
2024
Q1 		$25.5K Buy
396
+172
+77% +$10.7K ﹤0.01% 822
2023
Q4 		$13.7K Buy
224
+71
+46% +$3.88K ﹤0.01% 913
2023
Q3 		$8.04K Buy
153
+142
+1,291% +$8.12K ﹤0.01% 973
2023
Q2 		$683 Hold
11
– – ﹤0.01% 1258
2023
Q1 		$636 Hold
11
– – ﹤0.01% 1260
2022
Q4 		$584 Hold
11
– – ﹤0.01% 1247
2022
Q3 		$1K Hold
11
– – ﹤0.01% 1182
2022
Q2 		$1K Hold
11
– – ﹤0.01% 1130
2022
Q1 		$1K Buy
+11
New +$860 ﹤0.01% 1220

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 40.91% 1-Year Est. Return
California State Teachers Retirement System (CalSTRS)
California State Teachers Retirement System (CalSTRS) West Sacramento, California $782B AUM 28.39% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

Quent Capital's SSNC Position: Q2 2026 in Review

Quent Capital increased its SS&C Technologies (SSNC) stake by 42% in Q2 2026, buying an estimated $8.96K and bringing the position to 450 shares worth $27.9K. The position accounts for ﹤0.01% of the portfolio, ranked #975.

Quent Capital first reported a position in SSNC in Q1 2022 and has held it in 17 quarters since. The position peaked at $47.9K in Q4 2025. 721 funds tracked by Wall St. Rank hold SSNC as of Q2 2026.

  • Quent Capital held 450 shares of SS&C Technologies worth $27.9K as of Q2 2026.
  • Quent Capital bought 132 SS&C Technologies shares in Q2 2026, an estimated $8.96K.
  • SS&C Technologies made up ﹤0.01% of Quent Capital's portfolio in Q2 2026, its #975 holding.
  • Quent Capital first reported a position in SS&C Technologies in Q1 2022 and has held it in 17 quarters since.
  • Quent Capital's SS&C Technologies position peaked at $47.9K in Q4 2025.
  • 721 funds tracked by Wall St. Rank held SS&C Technologies as of Q2 2026.

Based on Quent Capital's 13F filing for Q2 2026, filed 7 Aug 2026.