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Valley Wealth Managers’s SS&C Technologies SSNC Stock Holding History

Valley Wealth Managers’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 		$15.8M Buy
254,011
+16,719
+7% +$1.13M 0.91% 41
2026
Q1 		$16M Buy
237,292
+6,590
+3% +$507K 1.03% 41
2025
Q4 		$20.2M Buy
230,702
+4,879
+2% +$416K 1.29% 33
2025
Q3 		$20M Sell
225,823
-1,354
-0.6% -$117K 1.33% 36
2025
Q2 		$18.8M Sell
227,177
-3,305
-1% -$260K 1.35% 36
2025
Q1 		$19.3M Sell
230,482
-9,884
-4% -$818K 1.46% 30
2024
Q4 		$18.2M Sell
240,366
-5,994
-2% -$448K 1.36% 34
2024
Q3 		$18.3M Sell
246,360
-7,010
-3% -$497K 1.35% 34
2024
Q2 		$15.9M Buy
253,370
+10,074
+4% +$625K 1.26% 36
2024
Q1 		$15.7M Sell
243,296
-1,296
-0.5% -$80.5K 1.18% 40
2023
Q4 		$14.9M Buy
244,592
+14,917
+6% +$815K 1.17% 39
2023
Q3 		$12.1M Sell
229,675
-3,880
-2% -$222K 1.01% 45
2023
Q2 		$14.2M Sell
233,555
-3,010
-1% -$171K 1.27% 39
2023
Q1 		$13.4M Buy
236,565
+10,728
+5% +$618K 1.22% 42
2022
Q4 		$11.8M Sell
225,837
-26,118
-10% -$1.32M 1.09% 42
2022
Q3 		$12M Buy
251,955
+17,086
+7% +$984K 1.2% 41
2022
Q2 		$13.6M Buy
234,869
+15,112
+7% +$972K 1.28% 39
2022
Q1 		$16.5M Sell
219,757
-2,448
-1% -$191K 1.38% 37
2021
Q4 		$18.2M Sell
222,205
-2,406
-1% -$185K 1.46% 35
2021
Q3 		$15.6M Sell
224,611
-283
-0.1% -$21K 1.36% 41
2021
Q2 		$16.2M Sell
224,894
-2,103
-0.9% -$154K 1.37% 42
2021
Q1 		$15.9M Buy
226,997
+6,052
+3% +$409K 1.43% 41
2020
Q4 		$16.1M Sell
220,945
-7,864
-3% -$527K 1.57% 33
2020
Q3 		$13.8M Sell
228,809
-1,793
-0.8% -$107K 1.52% 31
2020
Q2 		$13M Buy
230,602
+1,630
+0.7% +$88.8K 1.46% 33
2020
Q1 		$10M Buy
228,972
+10,952
+5% +$619K 1.3% 35
2019
Q4 		$13.4M Sell
218,020
-4,365
-2% -$245K 1.34% 39
2019
Q3 		$11.5M Sell
222,385
-25,210
-10% -$1.29M 1.22% 41
2019
Q2 		$14.3M Buy
247,595
+15,677
+7% +$945K 1.51% 34
2019
Q1 		$14.8M Buy
+231,918
New +$12.9M 1.61% 33

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 Wealth Managers's SSNC Position: Q2 2026 in Review

Valley Wealth Managers increased its SS&C Technologies (SSNC) stake by 7% in Q2 2026, buying an estimated $1.13M and bringing the position to 254,011 shares worth $15.8M. The position accounts for 0.91% of the portfolio, ranked #41.

Valley Wealth Managers first reported a position in SSNC in Q1 2019 and has held it in 30 quarters since. The position peaked at $20.2M in Q4 2025. 724 funds tracked by Wall St. Rank hold SSNC as of Q2 2026.

  • Valley Wealth Managers held 254,011 shares of SS&C Technologies worth $15.8M as of Q2 2026.
  • Valley Wealth Managers bought 16,719 SS&C Technologies shares in Q2 2026, an estimated $1.13M.
  • SS&C Technologies made up 0.91% of Valley Wealth Managers's portfolio in Q2 2026, its #41 holding.
  • Valley Wealth Managers first reported a position in SS&C Technologies in Q1 2019 and has held it in 30 quarters since.
  • Valley Wealth Managers's SS&C Technologies position peaked at $20.2M in Q4 2025.
  • 724 funds tracked by Wall St. Rank held SS&C Technologies as of Q2 2026.

Based on Valley Wealth Managers's 13F filing for Q2 2026, filed 4 Aug 2026.