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River Road Asset Management’s SS&C Technologies SSNC Stock Holding History

River Road Asset 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 		$9.47M Sell
152,691
-330,276
-68% -$22.4M 0.11% 136
2026
Q1 		$32.6M Sell
482,967
-99,962
-17% -$7.68M 0.37% 86
2025
Q4 		$51M Sell
582,929
-10,318
-2% -$880K 0.56% 68
2025
Q3 		$52.7M Sell
593,247
-20,227
-3% -$1.75M 0.59% 66
2025
Q2 		$52.4M Buy
613,474
+187,286
+44% +$14.7M 0.67% 58
2025
Q1 		$35.6M Sell
426,188
-40,132
-9% -$3.32M 0.48% 77
2024
Q4 		$35.3M Buy
466,320
+343,105
+278% +$25.7M 0.47% 72
2024
Q3 		$9.14M Sell
123,215
-8,874
-7% -$629K 0.12% 127
2024
Q2 		$8.28M Sell
132,089
-5,753
-4% -$357K 0.12% 134
2024
Q1 		$8.87M Sell
137,842
-1,423
-1% -$88.4K 0.12% 133
2023
Q4 		$8.51M Sell
139,265
-3,379
-2% -$185K 0.12% 124
2023
Q3 		$7.49M Sell
142,644
-774
-0.5% -$44.2K 0.11% 133
2023
Q2 		$8.69M Sell
143,418
-3,001
-2% -$171K 0.12% 129
2023
Q1 		$8.27M Sell
146,419
-1,840
-1% -$106K 0.11% 132
2022
Q4 		$7.72M Sell
148,259
-6,656
-4% -$337K 0.11% 136
2022
Q3 		$7.4M Sell
154,915
-7,674
-5% -$442K 0.11% 138
2022
Q2 		$9.44M Sell
162,589
-8,514
-5% -$547K 0.13% 127
2022
Q1 		$12.8M Buy
171,103
+72,172
+73% +$5.64M 0.14% 117
2021
Q4 		$8.11M Buy
+98,931
New +$7.61M 0.09% 133

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
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

River Road Asset Management's SSNC Position: Q2 2026 in Review

River Road Asset Management reduced its SS&C Technologies (SSNC) stake by 68% in Q2 2026, selling an estimated $22.4M and leaving 152,691 shares worth $9.47M. The position accounts for 0.11% of the portfolio, ranked #136.

River Road Asset Management first reported a position in SSNC in Q4 2021 and has held it in 19 quarters since. The position peaked at $52.7M in Q3 2025. 720 funds tracked by Wall St. Rank hold SSNC as of Q2 2026.

  • River Road Asset Management held 152,691 shares of SS&C Technologies worth $9.47M as of Q2 2026.
  • River Road Asset Management sold 330,276 SS&C Technologies shares in Q2 2026, an estimated $22.4M.
  • SS&C Technologies made up 0.11% of River Road Asset Management's portfolio in Q2 2026, its #136 holding.
  • River Road Asset Management first reported a position in SS&C Technologies in Q4 2021 and has held it in 19 quarters since.
  • River Road Asset Management's SS&C Technologies position peaked at $52.7M in Q3 2025.
  • 720 funds tracked by Wall St. Rank held SS&C Technologies as of Q2 2026.

Based on River Road Asset Management's 13F filing for Q2 2026, filed 17 Jul 2026.