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Summit Trail Advisors’s SS&C Technologies SSNC Stock Holding History

Summit Trail Advisors’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 		$1.57M Buy
25,339
+3,058
+14% +$208K 0.02% 764
2026
Q1 		$1.51M Buy
22,281
+1,211
+6% +$93.1K 0.02% 721
2025
Q4 		$1.84M Buy
21,070
+3,203
+18% +$273K 0.03% 456
2025
Q3 		$1.59M Buy
+17,867
New +$1.55M 0.02% 571
2025
Q2 		– Sell
-6,938
Closed -$580K – 1142
2025
Q1 		$580K Sell
6,938
-1,932
-22% -$160K 0.02% 234
2024
Q4 		$672K Buy
8,870
+1,396
+19% +$104K 0.02% 176
2024
Q3 		$555K Buy
7,474
+362
+5% +$25.7K 0.01% 380
2024
Q2 		$446K Buy
7,112
+203
+3% +$12.6K 0.01% 394
2024
Q1 		$445K Buy
6,909
+149
+2% +$9.25K 0.01% 361
2023
Q4 		$413K Sell
6,760
-486
-7% -$26.5K 0.01% 317
2023
Q3 		$381K Buy
7,246
+298
+4% +$17K 0.01% 324
2023
Q2 		$421K Buy
6,948
+516
+8% +$29.3K 0.02% 300
2023
Q1 		$363K Buy
6,432
+313
+5% +$18K 0.01% 280
2022
Q4 		$319K Buy
6,119
+55
+0.9% +$2.79K 0.01% 269
2022
Q3 		$290K Sell
6,064
-78
-1% -$4.49K 0.02% 265
2022
Q2 		$357K Sell
6,142
-3,819
-38% -$246K 0.02% 240
2022
Q1 		$747K Buy
+9,961
New +$779K 0.06% 125
2018
Q3 		– Sell
-213
Closed -$11K – 428
2018
Q2 		$11K Buy
+213
New +$10.8K ﹤0.01% 425
2018
Q1 		– Sell
-693
Closed -$35K – 1490
2017
Q4 		$35K Buy
+693
New +$28.2K ﹤0.01% 907

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 40.89% 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

Summit Trail Advisors's SSNC Position: Q2 2026 in Review

Summit Trail Advisors increased its SS&C Technologies (SSNC) stake by 14% in Q2 2026, buying an estimated $208K and bringing the position to 25,339 shares worth $1.57M. The position accounts for 0.02% of the portfolio, ranked #764.

Summit Trail Advisors first reported a position in SSNC in Q4 2017 and has held it in 19 quarters since. The position peaked at $1.84M in Q4 2025. 724 funds tracked by Wall St. Rank hold SSNC as of Q2 2026.

  • Summit Trail Advisors held 25,339 shares of SS&C Technologies worth $1.57M as of Q2 2026.
  • Summit Trail Advisors bought 3,058 SS&C Technologies shares in Q2 2026, an estimated $208K.
  • SS&C Technologies made up 0.02% of Summit Trail Advisors's portfolio in Q2 2026, its #764 holding.
  • Summit Trail Advisors first reported a position in SS&C Technologies in Q4 2017 and has held it in 19 quarters since.
  • Summit Trail Advisors's SS&C Technologies position peaked at $1.84M in Q4 2025.
  • 724 funds tracked by Wall St. Rank held SS&C Technologies as of Q2 2026.

Based on Summit Trail Advisors's 13F filing for Q2 2026, filed 11 Aug 2026.