Walter & Keenan Wealth Management’s SS&C Technologies SSNC Stock Holding History

Walter & Keenan Wealth 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	$374K	Sell	6,033 -1,063	-15%	-$72.1K	0.09%	125
2026 Q1	$479K	Buy	7,096 +17	+0.2%	+$1.31K	0.14%	101
2025 Q4	$619K	Sell	7,079 -8,006	-53%	-$683K	0.17%	94
2025 Q3	$1.34M	Buy	15,085 +6	+0%	+$519	0.37%	61
2025 Q2	$1.25M	Buy	15,079 +21	+0.1%	+$1.65K	0.36%	62
2025 Q1	$1.26M	Buy	15,058 +58	+0.4%	+$4.8K	0.38%	67
2024 Q4	$1.14M	Hold	15,000	–	–	0.34%	67
2024 Q3	$1.11M	Hold	15,000	–	–	0.34%	71
2024 Q2	$940K	Buy	+15,000	New	+$931K	0.3%	76

Other funds holding SSNC

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

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

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

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

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

Walter & Keenan Wealth Management's SSNC Position: Q2 2026 in Review

Walter & Keenan Wealth Management reduced its SS&C Technologies (SSNC) stake by 15% in Q2 2026, selling an estimated $72.1K and leaving 6,033 shares worth $374K. The position accounts for 0.09% of the portfolio, ranked #125.

Walter & Keenan Wealth Management first reported a position in SSNC in Q2 2024 and has held it in 9 quarters since. The position peaked at $1.34M in Q3 2025. 725 funds tracked by Wall St. Rank hold SSNC as of Q2 2026.

Walter & Keenan Wealth Management held 6,033 shares of SS&C Technologies worth $374K as of Q2 2026.
Walter & Keenan Wealth Management sold 1,063 SS&C Technologies shares in Q2 2026, an estimated $72.1K.
SS&C Technologies made up 0.09% of Walter & Keenan Wealth Management's portfolio in Q2 2026, its #125 holding.
Walter & Keenan Wealth Management first reported a position in SS&C Technologies in Q2 2024 and has held it in 9 quarters since.
Walter & Keenan Wealth Management's SS&C Technologies position peaked at $1.34M in Q3 2025.
725 funds tracked by Wall St. Rank held SS&C Technologies as of Q2 2026.

Based on Walter & Keenan Wealth Management's 13F filing for Q2 2026, filed 12 Aug 2026.