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

Sterling 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
Q2 		$387K Sell
6,240
-18,608
-75% -$1.26M 0.01% 920
2026
Q1 		$1.68M Sell
24,848
-4,122
-14% -$317K 0.03% 368
2025
Q4 		$2.53M Buy
28,970
+5,390
+23% +$460K 0.04% 319
2025
Q3 		$2.09M Sell
23,580
-1,001
-4% -$86.6K 0.03% 380
2025
Q2 		$2.04M Sell
24,581
-21,012
-46% -$1.65M 0.03% 391
2025
Q1 		$3.81M Sell
45,593
-60,179
-57% -$4.98M 0.06% 221
2024
Q4 		$8.02M Sell
105,772
-92,000
-47% -$6.88M 0.11% 117
2024
Q3 		$14.7M Buy
+197,772
New +$14M 0.19% 79
2019
Q3 		$3.98M Sell
77,160
-38,400
-33% -$1.96M 0.04% 274
2019
Q2 		$6.66M Buy
115,560
+33,790
+41% +$2.04M 0.06% 219
2019
Q1 		$5.21M Buy
81,770
+33,890
+71% +$1.88M 0.05% 238
2018
Q4 		$2.16M Buy
+47,880
New +$2.32M 0.02% 365

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

Sterling Capital Management's SSNC Position: Q2 2026 in Review

Sterling Capital Management reduced its SS&C Technologies (SSNC) stake by 75% in Q2 2026, selling an estimated $1.26M and leaving 6,240 shares worth $387K. The position accounts for 0.01% of the portfolio, ranked #920.

Sterling Capital Management first reported a position in SSNC in Q4 2018 and has held it in 12 quarters since. The position peaked at $14.7M in Q3 2024. 721 funds tracked by Wall St. Rank hold SSNC as of Q2 2026.

  • Sterling Capital Management held 6,240 shares of SS&C Technologies worth $387K as of Q2 2026.
  • Sterling Capital Management sold 18,608 SS&C Technologies shares in Q2 2026, an estimated $1.26M.
  • SS&C Technologies made up 0.01% of Sterling Capital Management's portfolio in Q2 2026, its #920 holding.
  • Sterling Capital Management first reported a position in SS&C Technologies in Q4 2018 and has held it in 12 quarters since.
  • Sterling Capital Management's SS&C Technologies position peaked at $14.7M in Q3 2024.
  • 721 funds tracked by Wall St. Rank held SS&C Technologies as of Q2 2026.

Based on Sterling Capital Management's 13F filing for Q2 2026, filed 28 Jul 2026.