VCM
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Versant Capital Management’s SS&C Technologies SSNC Stock Holding History

Versant Capital Management’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 		$183K Buy
2,953
+1,066
+56% +$72.3K 0.02% 659
2026
Q1 		$128K Buy
1,887
+552
+41% +$42.4K 0.01% 762
2025
Q4 		$117K Buy
1,335
+296
+28% +$25.2K 0.01% 688
2025
Q3 		$92.2K Buy
1,039
+71
+7% +$6.14K 0.01% 744
2025
Q2 		$80.2K Sell
968
-55
-5% -$4.32K 0.01% 763
2025
Q1 		$85.5K Buy
1,023
+74
+8% +$6.13K 0.01% 677
2024
Q4 		$71.9K Buy
949
+233
+33% +$17.4K 0.02% 434
2024
Q3 		$53.1K Buy
716
+12
+2% +$851 0.01% 429
2024
Q2 		$44.1K Buy
704
+693
+6,300% +$43K 0.01% 419
2024
Q1 		$708 Hold
11
– – ﹤0.01% 1620
2023
Q4 		$672 Buy
+11
New +$601 ﹤0.01% 1612
2023
Q3 		– Sell
-24
Closed -$1.45K – 2048
2023
Q2 		$1.45K Buy
+24
New +$1.36K ﹤0.01% 1493
2020
Q1 		– Sell
-174
Closed -$10K – 1641
2019
Q4 		$10K Sell
174
-77
-31% -$4.32K 0.01% 711
2019
Q3 		$12K Sell
251
-206
-45% -$10.5K 0.01% 649
2019
Q2 		$26K Buy
457
+9
+2% +$542 0.01% 390
2019
Q1 		$28K Buy
448
+300
+203% +$16.7K 0.01% 462
2018
Q4 		$6K Buy
+148
New +$7.18K ﹤0.01% 985

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

Versant Capital Management's SSNC Position: Q2 2026 in Review

Versant Capital Management increased its SS&C Technologies (SSNC) stake by 56% in Q2 2026, buying an estimated $72.3K and bringing the position to 2,953 shares worth $183K. The position accounts for 0.02% of the portfolio, ranked #659.

Versant Capital Management first reported a position in SSNC in Q4 2018 and has held it in 17 quarters since. 725 funds tracked by Wall St. Rank hold SSNC as of Q2 2026.

  • Versant Capital Management held 2,953 shares of SS&C Technologies worth $183K as of Q2 2026.
  • Versant Capital Management bought 1,066 SS&C Technologies shares in Q2 2026, an estimated $72.3K.
  • SS&C Technologies made up 0.02% of Versant Capital Management's portfolio in Q2 2026, its #659 holding.
  • Versant Capital Management first reported a position in SS&C Technologies in Q4 2018 and has held it in 17 quarters since.
  • 725 funds tracked by Wall St. Rank held SS&C Technologies as of Q2 2026.

Based on Versant Capital Management's 13F filing for Q2 2026, filed 2 Jul 2026.