VI
SSNC icon

Vestcor Inc’s SS&C Technologies SSNC Stock Holding History

Vestcor Inc’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 		$511K Hold
8,237
– – 0.01% 770
2026
Q1 		$557K Hold
8,237
– – 0.02% 687
2025
Q4 		$720K Sell
8,237
-2,245
-21% -$191K 0.02% 580
2025
Q3 		$930K Sell
10,482
-7,827
-43% -$677K 0.03% 507
2025
Q2 		$1.52M Buy
18,309
+7,227
+65% +$568K 0.05% 370
2025
Q1 		$926K Buy
11,082
+7,394
+200% +$612K 0.03% 466
2024
Q4 		$279K Sell
3,688
-8
-0.2% -$599 0.01% 891
2024
Q3 		$274K Hold
3,696
– – 0.01% 882
2024
Q2 		$232K Hold
3,696
– – 0.01% 900
2024
Q1 		$238K Sell
3,696
-35
-0.9% -$2.17K 0.01% 906
2023
Q4 		$228K Sell
3,731
-54
-1% -$2.95K 0.01% 951
2023
Q3 		$199K Sell
3,785
-1,606
-30% -$91.8K 0.01% 989
2023
Q2 		$327K Sell
5,391
-3,880
-42% -$221K 0.01% 709
2023
Q1 		$524K Sell
9,271
-954
-9% -$55K 0.02% 622
2022
Q4 		$532K Sell
10,225
-221
-2% -$11.2K 0.02% 641
2022
Q3 		$499K Buy
10,446
+988
+10% +$56.9K 0.02% 677
2022
Q2 		$549K Buy
9,458
+1,749
+23% +$112K 0.02% 655
2022
Q1 		$578K Buy
7,709
+4,874
+172% +$381K 0.02% 628
2021
Q4 		$232K Sell
2,835
-570
-17% -$43.9K 0.01% 824
2021
Q3 		$236K Sell
3,405
-487
-13% -$36.1K 0.01% 795
2021
Q2 		$280K Buy
+3,892
New +$285K 0.01% 792

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 40.91% 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

Vestcor Inc's SSNC Position: Q2 2026 in Review

Vestcor Inc held its SS&C Technologies (SSNC) position steady in Q2 2026 at 8,237 shares worth $511K. The position accounts for 0.01% of the portfolio, ranked #770.

Vestcor Inc first reported a position in SSNC in Q2 2021 and has held it in 21 quarters since. The position peaked at $1.52M in Q2 2025. 722 funds tracked by Wall St. Rank hold SSNC as of Q2 2026.

  • Vestcor Inc held 8,237 shares of SS&C Technologies worth $511K as of Q2 2026.
  • Vestcor Inc left its SS&C Technologies share count unchanged in Q2 2026.
  • SS&C Technologies made up 0.01% of Vestcor Inc's portfolio in Q2 2026, its #770 holding.
  • Vestcor Inc first reported a position in SS&C Technologies in Q2 2021 and has held it in 21 quarters since.
  • Vestcor Inc's SS&C Technologies position peaked at $1.52M in Q2 2025.
  • 722 funds tracked by Wall St. Rank held SS&C Technologies as of Q2 2026.

Based on Vestcor Inc's 13F filing for Q2 2026, filed 11 Aug 2026.