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Shapiro Capital Management’s SS&C Technologies SSNC Stock Holding History

Shapiro Capital 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
Q1 		– Sell
-288,959
Closed -$25.3M – 54
2025
Q4 		$25.3M Sell
288,959
-95,048
-25% -$8.1M 1.33% 30
2025
Q3 		$34.1M Sell
384,007
-23,025
-6% -$1.99M 1.48% 29
2025
Q2 		$33.7M Sell
407,032
-396,964
-49% -$31.2M 1.48% 30
2025
Q1 		$67.2M Sell
803,996
-343,909
-30% -$28.5M 2.77% 19
2024
Q4 		$87M Sell
1,147,905
-515,682
-31% -$38.6M 2.95% 16
2024
Q3 		$123M Sell
1,663,587
-87,547
-5% -$6.21M 3.86% 6
2024
Q2 		$110M Sell
1,751,134
-148,923
-8% -$9.24M 3.33% 13
2024
Q1 		$122M Sell
1,900,057
-159,568
-8% -$9.91M 3.29% 11
2023
Q4 		$126M Sell
2,059,625
-144,531
-7% -$7.9M 3.48% 12
2023
Q3 		$116M Sell
2,204,156
-1,329
-0.1% -$76K 3.37% 12
2023
Q2 		$134M Sell
2,205,485
-67,245
-3% -$3.82M 3.52% 12
2023
Q1 		$128M Buy
2,272,730
+390
+0% +$22.5K 3.28% 14
2022
Q4 		$118M Buy
+2,272,340
New +$115M 3.16% 14

Other funds holding SSNC

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

Shapiro Capital Management's SSNC Position: Q1 2026 in Review

Shapiro Capital Management sold out of SS&C Technologies (SSNC) in Q1 2026, closing a stake of 288,959 shares — an estimated $25.3M sold.

Shapiro Capital Management first reported a position in SSNC in Q4 2022 and held it in 13 quarters. The position peaked at $134M in Q2 2023. 717 funds tracked by Wall St. Rank hold SSNC as of Q1 2026.

  • Shapiro Capital Management reported no remaining SS&C Technologies position as of Q1 2026 after selling out during the quarter.
  • Shapiro Capital Management sold 288,959 SS&C Technologies shares in Q1 2026, an estimated $25.3M.
  • Shapiro Capital Management first reported a position in SS&C Technologies in Q4 2022 and held it in 13 quarters.
  • Shapiro Capital Management's SS&C Technologies position peaked at $134M in Q2 2023.
  • 717 funds tracked by Wall St. Rank held SS&C Technologies as of Q1 2026.

Based on Shapiro Capital Management's 13F filing for Q1 2026, filed 15 May 2026.