Vontobel Holding’s SS&C Technologies SSNC Stock Holding History

Vontobel Holding’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
2025 Q3	–	Sell	-4,383	Closed	-$363K	–	1428
2025 Q2	$363K	Sell	4,383 -15,564	-78%	-$1.22M	﹤0.01%	993
2025 Q1	$1.67M	Buy	19,947 +2,370	+13%	+$196K	0.01%	481
2024 Q4	$1.33M	Buy	+17,577	New	+$1.32M	﹤0.01%	522
2022 Q3	–	Sell	-11,142	Closed	-$653K	–	1098
2022 Q2	$653K	Buy	11,142 +7,844	+238%	+$504K	0.01%	643
2022 Q1	$250K	Sell	3,298 -1,334	-29%	-$104K	﹤0.01%	948
2021 Q4	$381K	Hold	4,632	–	–	﹤0.01%	868
2021 Q3	$321K	Hold	4,632	–	–	﹤0.01%	919
2021 Q2	$340K	Hold	4,632	–	–	﹤0.01%	876
2021 Q1	$323K	Sell	4,632 -468	-9%	-$31.6K	﹤0.01%	778
2020 Q4	$351K	Buy	+5,100	New	+$342K	﹤0.01%	763

Other funds holding SSNC

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return

Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

BAM

Burgundy Asset Management Toronto, Ontario, Canada $10.6B AUM 13.39% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

CCM

Cantillon Capital Management New York $665M AUM 25.91% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Vontobel Holding's SSNC Position: Q3 2025 in Review

Vontobel Holding sold out of SS&C Technologies (SSNC) in Q3 2025, closing a stake of 4,383 shares — an estimated $363K sold.

Vontobel Holding first reported a position in SSNC in Q4 2020 and held it in 10 quarters. The position peaked at $1.67M in Q1 2025. 722 funds tracked by Wall St. Rank hold SSNC as of Q3 2025.

Vontobel Holding reported no remaining SS&C Technologies position as of Q3 2025 after selling out during the quarter.
Vontobel Holding sold 4,383 SS&C Technologies shares in Q3 2025, an estimated $363K.
Vontobel Holding first reported a position in SS&C Technologies in Q4 2020 and held it in 10 quarters.
Vontobel Holding's SS&C Technologies position peaked at $1.67M in Q1 2025.
722 funds tracked by Wall St. Rank held SS&C Technologies as of Q3 2025.

Based on Vontobel Holding's 13F filing for Q3 2025, filed 15 Oct 2025.