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Valley National Advisers’s SS&C Technologies SSNC Stock Holding History

Valley National Advisers’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 		$9.88K Sell
159
-78
-33% -$5.29K ﹤0.01% 624
2026
Q1 		$16K Sell
237
-5
-2% -$384 ﹤0.01% 537
2025
Q4 		$21K Sell
242
-35
-13% -$2.98K ﹤0.01% 498
2025
Q3 		$24K Sell
277
-40
-13% -$3.46K ﹤0.01% 456
2025
Q2 		$26K Sell
317
-446
-58% -$35.1K ﹤0.01% 458
2025
Q1 		$63K Sell
763
-91
-11% -$7.53K 0.01% 351
2024
Q4 		$64K Sell
854
-437
-34% -$32.7K 0.01% 331
2024
Q3 		$95K Sell
1,291
-3,961
-75% -$281K 0.02% 290
2024
Q2 		$329K Buy
5,252
+119
+2% +$7.38K 0.05% 197
2024
Q1 		$330K Buy
5,133
+778
+18% +$48.3K 0.05% 202
2023
Q4 		$266K Sell
4,355
-207
-5% -$11.3K 0.04% 216
2023
Q3 		$240K Sell
4,562
-1,074
-19% -$61.4K 0.04% 223
2023
Q2 		$342K Sell
5,636
-175
-3% -$9.95K 0.06% 202
2023
Q1 		$329K Sell
5,811
-271
-4% -$15.6K 0.06% 199
2022
Q4 		$330K Buy
6,082
+3,534
+139% +$179K 0.06% 208
2022
Q3 		$126K Sell
2,548
-24
-0.9% -$1.38K 0.03% 275
2022
Q2 		$152K Buy
2,572
+796
+45% +$51.2K 0.03% 248
2022
Q1 		$133K Sell
1,776
-25
-1% -$1.95K 0.03% 262
2021
Q4 		$148K Buy
1,801
+1,625
+923% +$125K 0.03% 251
2021
Q3 		$12K Buy
176
+2
+1% +$148 ﹤0.01% 559
2021
Q2 		$13K Buy
174
+82
+89% +$6K ﹤0.01% 545
2021
Q1 		$6K Buy
+92
New +$6.21K ﹤0.01% 617

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

Valley National Advisers's SSNC Position: Q2 2026 in Review

Valley National Advisers reduced its SS&C Technologies (SSNC) stake by 33% in Q2 2026, selling an estimated $5.29K and leaving 159 shares worth $9.88K. The position accounts for ﹤0.01% of the portfolio, ranked #624.

Valley National Advisers first reported a position in SSNC in Q1 2021 and has held it in 22 quarters since. The position peaked at $342K in Q2 2023. 725 funds tracked by Wall St. Rank hold SSNC as of Q2 2026.

  • Valley National Advisers held 159 shares of SS&C Technologies worth $9.88K as of Q2 2026.
  • Valley National Advisers sold 78 SS&C Technologies shares in Q2 2026, an estimated $5.29K.
  • SS&C Technologies made up ﹤0.01% of Valley National Advisers's portfolio in Q2 2026, its #624 holding.
  • Valley National Advisers first reported a position in SS&C Technologies in Q1 2021 and has held it in 22 quarters since.
  • Valley National Advisers's SS&C Technologies position peaked at $342K in Q2 2023.
  • 725 funds tracked by Wall St. Rank held SS&C Technologies as of Q2 2026.

Based on Valley National Advisers's 13F filing for Q2 2026, filed 29 Jul 2026.