ROC
SSNC icon

Running Oak Capital’s SS&C Technologies SSNC Stock Holding History

Running Oak 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 		$9.2M Sell
148,207
-42,681
-22% -$2.9M 1.57% 45
2026
Q1 		$12.9M Buy
190,888
+9,540
+5% +$733K 1.74% 38
2025
Q4 		$15.9M Sell
181,348
-10,760
-6% -$918K 1.99% 13
2025
Q3 		$17.1M Sell
192,108
-7,362
-4% -$637K 1.91% 18
2025
Q2 		$16.5M Buy
199,470
+13,549
+7% +$1.07M 1.84% 30
2025
Q1 		$15.5M Sell
185,921
-418
-0.2% -$34.6K 1.87% 25
2024
Q4 		$14.1M Buy
186,339
+12,989
+7% +$972K 1.84% 22
2024
Q3 		$12.9M Sell
173,350
-6,542
-4% -$464K 1.74% 33
2024
Q2 		$11.3M Buy
179,892
+22,885
+15% +$1.42M 1.75% 35
2024
Q1 		$10.1M Buy
157,007
+17,980
+13% +$1.12M 1.62% 45
2023
Q4 		$8.5M Buy
139,027
+24,223
+21% +$1.32M 1.67% 43
2023
Q3 		$6.03M Buy
114,804
+1,166
+1% +$66.6K 1.55% 49
2023
Q2 		$6.89M Buy
113,638
+10,434
+10% +$593K 1.69% 44
2023
Q1 		$5.83M Buy
103,204
+414
+0.4% +$23.9K 1.66% 42
2022
Q4 		$5.35M Buy
102,790
+9,588
+10% +$486K 1.57% 47
2022
Q3 		$4.45M Buy
+93,202
New +$5.37M 1.54% 49
2021
Q2 		$5.63M Sell
78,185
-2,773
-3% -$203K 3.12% 16
2021
Q1 		$5.66M Buy
80,958
+3,620
+5% +$245K 1.72% 35
2020
Q4 		$5.63M Sell
77,338
-2,528
-3% -$169K 1.88% 13
2020
Q3 		$4.83M Sell
79,866
-4,249
-5% -$254K 1.76% 28
2020
Q2 		$4.75M Sell
84,115
-11,181
-12% -$609K 1.88% 9
2020
Q1 		$4.17M Buy
95,296
+14,359
+18% +$812K 1.81% 24
2019
Q4 		$4.97M Buy
+80,937
New +$4.54M 1.7% 36

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

Running Oak Capital's SSNC Position: Q2 2026 in Review

Running Oak Capital reduced its SS&C Technologies (SSNC) stake by 22% in Q2 2026, selling an estimated $2.9M and leaving 148,207 shares worth $9.2M. The position accounts for 1.57% of the portfolio, ranked #45.

Running Oak Capital first reported a position in SSNC in Q4 2019 and has held it in 23 quarters since. The position peaked at $17.1M in Q3 2025. 720 funds tracked by Wall St. Rank hold SSNC as of Q2 2026.

  • Running Oak Capital held 148,207 shares of SS&C Technologies worth $9.2M as of Q2 2026.
  • Running Oak Capital sold 42,681 SS&C Technologies shares in Q2 2026, an estimated $2.9M.
  • SS&C Technologies made up 1.57% of Running Oak Capital's portfolio in Q2 2026, its #45 holding.
  • Running Oak Capital first reported a position in SS&C Technologies in Q4 2019 and has held it in 23 quarters since.
  • Running Oak Capital's SS&C Technologies position peaked at $17.1M in Q3 2025.
  • 720 funds tracked by Wall St. Rank held SS&C Technologies as of Q2 2026.

Based on Running Oak Capital's 13F filing for Q2 2026, filed 30 Jul 2026.