University of Texas/Texas AM Investment Management Co (UTIMCO)’s SS&C Technologies SSNC Stock Holding History

University of Texas/Texas AM Investment Management Co (UTIMCO)’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	$1.31M	Sell	21,131 -13,798	-40%	-$936K	0.15%	88
2026 Q1	$2.36M	Sell	34,929 -16,759	-32%	-$1.29M	0.34%	62
2025 Q4	$4.52M	Sell	51,688 -52,427	-50%	-$4.47M	0.64%	21
2025 Q3	$9.24M	Buy	104,115 +63,195	+154%	+$5.47M	1.34%	11
2025 Q2	$3.39M	Sell	40,920 -12,212	-23%	-$960K	0.53%	38
2025 Q1	$4.44M	Sell	53,132 -18,648	-26%	-$1.54M	0.76%	29
2024 Q4	$5.44M	Sell	71,780 -43,536	-38%	-$3.26M	0.64%	21
2024 Q3	$8.56M	Buy	115,316 +41,924	+57%	+$2.97M	1.39%	13
2024 Q2	$4.6M	Buy	73,392 +44,762	+156%	+$2.78M	0.9%	22
2024 Q1	$1.84M	Buy	28,630 +9,629	+51%	+$598K	0.38%	46
2023 Q4	$1.16M	Buy	+19,001	New	+$1.04M	0.32%	33

Other funds holding SSNC

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

LAM

Lyrical Asset Management New York $7.88B AUM 36.5% 1-Year Est. Return

Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return

KBC Group Brussels, Belgium $46.3B AUM 43.9% 1-Year Est. Return

University of Texas/Texas AM Investment Management Co (UTIMCO)'s SSNC Position: Q2 2026 in Review

University of Texas/Texas AM Investment Management Co (UTIMCO) reduced its SS&C Technologies (SSNC) stake by 40% in Q2 2026, selling an estimated $936K and leaving 21,131 shares worth $1.31M. The position accounts for 0.15% of the portfolio, ranked #88.

University of Texas/Texas AM Investment Management Co (UTIMCO) first reported a position in SSNC in Q4 2023 and has held it in 11 quarters since. The position peaked at $9.24M in Q3 2025. 463 funds tracked by Wall St. Rank hold SSNC as of Q2 2026.

University of Texas/Texas AM Investment Management Co (UTIMCO) held 21,131 shares of SS&C Technologies worth $1.31M as of Q2 2026.
University of Texas/Texas AM Investment Management Co (UTIMCO) sold 13,798 SS&C Technologies shares in Q2 2026, an estimated $936K.
SS&C Technologies made up 0.15% of University of Texas/Texas AM Investment Management Co (UTIMCO)'s portfolio in Q2 2026, its #88 holding.
University of Texas/Texas AM Investment Management Co (UTIMCO) first reported a position in SS&C Technologies in Q4 2023 and has held it in 11 quarters since.
University of Texas/Texas AM Investment Management Co (UTIMCO)'s SS&C Technologies position peaked at $9.24M in Q3 2025.
463 funds tracked by Wall St. Rank held SS&C Technologies as of Q2 2026.

Based on University of Texas/Texas AM Investment Management Co (UTIMCO)'s 13F filing for Q2 2026, filed 3 Aug 2026.