SJIC
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St. James Investment Company’s SS&C Technologies SSNC Stock Holding History

St. James Investment Company’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
-216,376
Closed -$18.9M – 30
2025
Q4 		$18.9M Sell
216,376
-3,150
-1% -$269K 3.04% 13
2025
Q3 		$19.5M Buy
+219,526
New +$19M 3.06% 13

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

St. James Investment Company's SSNC Position: Q1 2026 in Review

St. James Investment Company sold out of SS&C Technologies (SSNC) in Q1 2026, closing a stake of 216,376 shares — an estimated $18.9M sold.

St. James Investment Company first reported a position in SSNC in Q3 2025 and held it in 2 quarters. The position peaked at $19.5M in Q3 2025. 718 funds tracked by Wall St. Rank hold SSNC as of Q1 2026.

  • St. James Investment Company reported no remaining SS&C Technologies position as of Q1 2026 after selling out during the quarter.
  • St. James Investment Company sold 216,376 SS&C Technologies shares in Q1 2026, an estimated $18.9M.
  • St. James Investment Company first reported a position in SS&C Technologies in Q3 2025 and held it in 2 quarters.
  • St. James Investment Company's SS&C Technologies position peaked at $19.5M in Q3 2025.
  • 718 funds tracked by Wall St. Rank held SS&C Technologies as of Q1 2026.

Based on St. James Investment Company's 13F filing for Q1 2026, filed 14 May 2026.