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Vident Advisory’s SS&C Technologies SSNC Stock Holding History

Vident Advisory’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 		$499K Sell
8,044
-1,167
-13% -$79.2K ﹤0.01% 1368
2026
Q1 		$622K Buy
9,211
+2,900
+46% +$223K 0.01% 1134
2025
Q4 		$552K Sell
6,311
-1,198
-16% -$102K 0.01% 1124
2025
Q3 		$667K Buy
7,509
+952
+15% +$82.4K 0.01% 1033
2025
Q2 		$543K Buy
6,557
+586
+10% +$46.1K 0.01% 996
2025
Q1 		$499K Buy
5,971
+3,007
+101% +$249K 0.01% 1033
2024
Q4 		$225K Buy
2,964
+170
+6% +$12.7K ﹤0.01% 1292
2024
Q3 		$207K Buy
+2,794
New +$198K 0.01% 1305
2024
Q2 		– Sell
-225,310
Closed -$14.5M – 1501
2024
Q1 		$14.5M Buy
225,310
+22,753
+11% +$1.41M 0.3% 113
2023
Q4 		$12.4M Buy
202,557
+36,817
+22% +$2.01M 0.31% 94
2023
Q3 		$8.71M Buy
+165,740
New +$9.47M 0.27% 115

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 $3.38T AUM 44.17% 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

Vident Advisory's SSNC Position: Q2 2026 in Review

Vident Advisory reduced its SS&C Technologies (SSNC) stake by 13% in Q2 2026, selling an estimated $79.2K and leaving 8,044 shares worth $499K. The position accounts for ﹤0.01% of the portfolio, ranked #1368.

Vident Advisory first reported a position in SSNC in Q3 2023 and has held it in 11 quarters since. The position peaked at $14.5M in Q1 2024. 726 funds tracked by Wall St. Rank hold SSNC as of Q2 2026.

  • Vident Advisory held 8,044 shares of SS&C Technologies worth $499K as of Q2 2026.
  • Vident Advisory sold 1,167 SS&C Technologies shares in Q2 2026, an estimated $79.2K.
  • SS&C Technologies made up ﹤0.01% of Vident Advisory's portfolio in Q2 2026, its #1368 holding.
  • Vident Advisory first reported a position in SS&C Technologies in Q3 2023 and has held it in 11 quarters since.
  • Vident Advisory's SS&C Technologies position peaked at $14.5M in Q1 2024.
  • 726 funds tracked by Wall St. Rank held SS&C Technologies as of Q2 2026.

Based on Vident Advisory's 13F filing for Q2 2026, filed 12 Aug 2026.