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Smithfield Trust’s SS&C Technologies SSNC Stock Holding History

Smithfield Trust’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
-179
Closed -$16K – 1112
2025
Q4 		$16K Hold
179
– – ﹤0.01% 813
2025
Q3 		$16K Hold
179
– – ﹤0.01% 796
2025
Q2 		$15K Hold
179
– – ﹤0.01% 801
2025
Q1 		$15K Hold
179
– – ﹤0.01% 794
2024
Q4 		$14K Hold
179
– – ﹤0.01% 817
2024
Q3 		$13K Buy
+179
New +$12.7K ﹤0.01% 802

Other funds holding SSNC

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
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
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

Smithfield Trust's SSNC Position: Q1 2026 in Review

Smithfield Trust sold out of SS&C Technologies (SSNC) in Q1 2026, closing a stake of 179 shares — an estimated $16K sold.

Smithfield Trust first reported a position in SSNC in Q3 2024 and held it in 6 quarters. The position peaked at $16K in Q4 2025. 721 funds tracked by Wall St. Rank hold SSNC as of Q1 2026.

  • Smithfield Trust reported no remaining SS&C Technologies position as of Q1 2026 after selling out during the quarter.
  • Smithfield Trust sold 179 SS&C Technologies shares in Q1 2026, an estimated $16K.
  • Smithfield Trust first reported a position in SS&C Technologies in Q3 2024 and held it in 6 quarters.
  • Smithfield Trust's SS&C Technologies position peaked at $16K in Q4 2025.
  • 721 funds tracked by Wall St. Rank held SS&C Technologies as of Q1 2026.

Based on Smithfield Trust's 13F filing for Q1 2026, filed 8 May 2026.