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Storebrand Asset Management’s SS&C Technologies SSNC Stock Holding History

Storebrand Asset 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 		$5.3M Buy
85,468
+164
+0.2% +$11.1K 0.01% 493
2026
Q1 		$5.76M Sell
85,304
-308
-0.4% -$23.7K 0.02% 458
2025
Q4 		$7.48M Hold
85,612
– – 0.02% 434
2025
Q3 		$7.6M Buy
85,612
+1,380
+2% +$119K 0.02% 444
2025
Q2 		$6.97M Sell
84,232
-19,128
-19% -$1.5M 0.02% 446
2025
Q1 		$8.63M Buy
103,360
+16,436
+19% +$1.36M 0.03% 407
2024
Q4 		$6.59M Buy
86,924
+10,630
+14% +$795K 0.02% 467
2024
Q3 		$5.66M Buy
76,294
+8,540
+13% +$605K 0.02% 484
2024
Q2 		$4.25M Buy
67,754
+4,740
+8% +$294K 0.01% 517
2024
Q1 		$4.06M Buy
63,014
+3,123
+5% +$194K 0.01% 531
2023
Q4 		$3.66M Buy
59,891
+2,012
+3% +$110K 0.01% 558
2023
Q3 		$3.04M Sell
57,879
-26,762
-32% -$1.53M 0.01% 552
2023
Q2 		$5.13M Sell
84,641
-317,720
-79% -$18.1M 0.02% 492
2023
Q1 		$22.7M Sell
402,361
-21,228
-5% -$1.22M 0.12% 219
2022
Q4 		$22.1M Sell
423,589
-5,703
-1% -$289K 0.12% 219
2022
Q3 		$20.5M Buy
429,292
+9,809
+2% +$565K 0.12% 210
2022
Q2 		$24.4M Buy
419,483
+51,172
+14% +$3.29M 0.14% 181
2022
Q1 		$27.6M Buy
368,311
+185,583
+102% +$14.5M 0.13% 186
2021
Q4 		$15M Buy
182,728
+113,888
+165% +$8.77M 0.07% 312
2021
Q3 		$4.78M Hold
68,840
– – 0.02% 525
2021
Q2 		$4.96M Sell
68,840
-1,635
-2% -$120K 0.02% 513
2021
Q1 		$4.92M Hold
70,475
– – 0.03% 515
2020
Q4 		$5.13M Sell
70,475
-6,960
-9% -$467K 0.03% 473
2020
Q3 		$4.69M Hold
77,435
– – 0.03% 442
2020
Q2 		$4.37M Buy
77,435
+586
+0.8% +$31.9K 0.04% 420
2020
Q1 		$3.37M Buy
+76,849
New +$4.35M 0.04% 416

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
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
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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Storebrand Asset Management's SSNC Position: Q2 2026 in Review

Storebrand Asset Management increased its SS&C Technologies (SSNC) stake by 0.19% in Q2 2026, buying an estimated $11.1K and bringing the position to 85,468 shares worth $5.3M. The position accounts for 0.01% of the portfolio, ranked #493.

Storebrand Asset Management first reported a position in SSNC in Q1 2020 and has held it in 26 quarters since. The position peaked at $27.6M in Q1 2022. 671 funds tracked by Wall St. Rank hold SSNC as of Q2 2026.

  • Storebrand Asset Management held 85,468 shares of SS&C Technologies worth $5.3M as of Q2 2026.
  • Storebrand Asset Management bought 164 SS&C Technologies shares in Q2 2026, an estimated $11.1K.
  • SS&C Technologies made up 0.01% of Storebrand Asset Management's portfolio in Q2 2026, its #493 holding.
  • Storebrand Asset Management first reported a position in SS&C Technologies in Q1 2020 and has held it in 26 quarters since.
  • Storebrand Asset Management's SS&C Technologies position peaked at $27.6M in Q1 2022.
  • 671 funds tracked by Wall St. Rank held SS&C Technologies as of Q2 2026.

Based on Storebrand Asset Management's 13F filing for Q2 2026, filed 12 Aug 2026.