TCA
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Transcend Capital Advisors’s SS&C Technologies SSNC Stock Holding History

Transcend Capital 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
Q1 		– Sell
-4,397
Closed -$384K – 777
2025
Q4 		$384K Sell
4,397
-786
-15% -$67K 0.03% 434
2025
Q3 		$460K Sell
5,183
-4
-0.1% -$346 0.03% 392
2025
Q2 		$429K Buy
5,187
+594
+13% +$46.7K 0.03% 359
2025
Q1 		$384K Buy
4,593
+771
+20% +$63.8K 0.03% 418
2024
Q4 		$290K Buy
3,822
+451
+13% +$33.7K 0.02% 445
2024
Q3 		$250K Hold
3,371
– – 0.02% 519
2024
Q2 		$211K Sell
3,371
-300
-8% -$18.6K 0.02% 545
2024
Q1 		$236K Buy
3,671
+69
+2% +$4.29K 0.02% 468
2023
Q4 		$220K Buy
+3,602
New +$197K 0.02% 450

Other funds holding SSNC

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

Transcend Capital Advisors's SSNC Position: Q1 2026 in Review

Transcend Capital Advisors sold out of SS&C Technologies (SSNC) in Q1 2026, closing a stake of 4,397 shares — an estimated $384K sold.

Transcend Capital Advisors first reported a position in SSNC in Q4 2023 and held it in 9 quarters. The position peaked at $460K in Q3 2025. 721 funds tracked by Wall St. Rank hold SSNC as of Q1 2026.

  • Transcend Capital Advisors reported no remaining SS&C Technologies position as of Q1 2026 after selling out during the quarter.
  • Transcend Capital Advisors sold 4,397 SS&C Technologies shares in Q1 2026, an estimated $384K.
  • Transcend Capital Advisors first reported a position in SS&C Technologies in Q4 2023 and held it in 9 quarters.
  • Transcend Capital Advisors's SS&C Technologies position peaked at $460K in Q3 2025.
  • 721 funds tracked by Wall St. Rank held SS&C Technologies as of Q1 2026.

Based on Transcend Capital Advisors's 13F filing for Q1 2026, filed 13 May 2026.