Thompson Siegel & Walmsley’s SS&C Technologies SSNC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $63.5M | Buy |
939,275
+537,352
| +134% | +$41.3M | 1.11% | 19 |
|
|
2025
Q4 | $35.1M | Buy |
401,923
+14,278
| +4% | +$1.22M | 0.59% | 63 |
|
|
2025
Q3 | $34.4M | Buy |
387,645
+2,385
| +0.6% | +$206K | 0.56% | 61 |
|
|
2025
Q2 | $31.9M | Buy |
385,260
+19,509
| +5% | +$1.53M | 0.53% | 64 |
|
|
2025
Q1 | $30.6M | Buy |
365,751
+10,465
| +3% | +$866K | 0.51% | 66 |
|
|
2024
Q4 | $26.9M | Buy |
355,286
+322,781
| +993% | +$24.1M | 0.42% | 75 |
|
|
2024
Q3 | $2.41M | Buy |
+32,505
| New | +$2.3M | 0.04% | 246 |
|
|
2024
Q1 | – | Sell |
-9
| Closed | -$1K | – | 508 |
|
|
2023
Q4 | $1K | Hold |
9
| – | – | ﹤0.01% | 521 |
|
|
2023
Q3 | $0 | Hold |
9
| – | – | ﹤0.01% | 553 |
|
|
2023
Q2 | $1K | Sell |
9
-20
| -69% | -$1.14K | ﹤0.01% | 529 |
|
|
2023
Q1 | $2K | Sell |
29
-37
| -56% | -$2.13K | ﹤0.01% | 527 |
|
|
2022
Q4 | $3K | Sell |
66
-531,827
| -100% | -$27M | ﹤0.01% | 515 |
|
|
2022
Q3 | $25.4M | Sell |
531,893
-103,040
| -16% | -$5.93M | 0.44% | 76 |
|
|
2022
Q2 | $36.9M | Buy |
634,933
+13,181
| +2% | +$848K | 0.59% | 65 |
|
|
2022
Q1 | $46.6M | Sell |
621,752
-48,656
| -7% | -$3.8M | 0.66% | 58 |
|
|
2021
Q4 | $55M | Sell |
670,408
-80,281
| -11% | -$6.18M | 0.76% | 48 |
|
|
2021
Q3 | $52.1M | Sell |
750,689
-54,215
| -7% | -$4.02M | 0.75% | 46 |
|
|
2021
Q2 | $58M | Sell |
804,904
-21,276
| -3% | -$1.56M | 0.79% | 46 |
|
|
2021
Q1 | $57.7M | Buy |
826,180
+64,264
| +8% | +$4.34M | 0.82% | 46 |
|
|
2020
Q4 | $55.4M | Sell |
761,916
-208,698
| -22% | -$14M | 0.89% | 45 |
|
|
2020
Q3 | $58.7M | Buy |
970,614
+85,005
| +10% | +$5.09M | 1.14% | 32 |
|
|
2020
Q2 | $50M | Sell |
885,609
-615
| -0.1% | -$33.5K | 1.01% | 41 |
|
|
2020
Q1 | $38.8M | Buy |
886,224
+91,058
| +11% | +$5.15M | 0.92% | 43 |
|
|
2019
Q4 | $48.8M | Buy |
795,166
+28,375
| +4% | +$1.59M | 0.75% | 54 |
|
|
2019
Q3 | $39.5M | Buy |
+766,791
| New | +$39.2M | 0.63% | 61 |
|
|
2015
Q1 | – | Sell |
-582,842
| Closed | -$17M | – | 719 |
|
|
2014
Q4 | $17M | Sell |
582,842
-68,680
| -11% | -$1.7M | 0.32% | 125 |
|
|
2014
Q3 | $14.3M | Sell |
651,522
-5,696
| -0.9% | -$126K | 0.28% | 140 |
|
|
2014
Q2 | $14.5M | Sell |
657,218
-379,834
| -37% | -$7.86M | 0.28% | 151 |
|
|
2014
Q1 | $20.8M | Sell |
1,037,052
-2,726
| -0.3% | -$56K | 0.47% | 73 |
|
|
2013
Q4 | $23M | Sell |
1,039,778
-139,556
| -12% | -$2.81M | 0.54% | 56 |
|
|
2013
Q3 | $22.5M | Sell |
1,179,334
-32,304
| -3% | -$586K | 0.49% | 68 |
|
|
2013
Q2 | $19.9M | Buy |
+1,211,638
| New | +$18.9M | 0.43% | 85 |
|
Other funds holding SSNC
VPM
VCM
Thompson Siegel & Walmsley's SSNC Position: Q1 2026 in Review
Thompson Siegel & Walmsley increased its SS&C Technologies (SSNC) stake by 134% in Q1 2026, buying an estimated $41.3M and bringing the position to 939,275 shares worth $63.5M. The position accounts for 1.11% of the portfolio, ranked #19.
Thompson Siegel & Walmsley first reported a position in SSNC in Q2 2013 and has held it in 32 quarters since. 718 funds tracked by Wall St. Rank hold SSNC as of Q1 2026.
- Thompson Siegel & Walmsley held 939,275 shares of SS&C Technologies worth $63.5M as of Q1 2026.
- Thompson Siegel & Walmsley bought 537,352 SS&C Technologies shares in Q1 2026, an estimated $41.3M.
- SS&C Technologies made up 1.11% of Thompson Siegel & Walmsley's portfolio in Q1 2026, its #19 holding.
- Thompson Siegel & Walmsley first reported a position in SS&C Technologies in Q2 2013 and has held it in 32 quarters since.
- 718 funds tracked by Wall St. Rank held SS&C Technologies as of Q1 2026.
Based on Thompson Siegel & Walmsley's 13F filing for Q1 2026, filed 11 May 2026.