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Weiss Asset Management’s SS&C Technologies SSNC Stock Holding History

Weiss Asset 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 		$428K Sell
6,904
-51,118
-88% -$3.47M ﹤0.01% 515
2026
Q1 		$3.92M Buy
+58,022
New +$4.46M 0.07% 205

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

Weiss Asset Management's SSNC Position: Q2 2026 in Review

Weiss Asset Management reduced its SS&C Technologies (SSNC) stake by 88% in Q2 2026, selling an estimated $3.47M and leaving 6,904 shares worth $428K. The position accounts for ﹤0.01% of the portfolio, ranked #515.

Weiss Asset Management first reported a position in SSNC in Q1 2026 and has held it in 2 quarters since. The position peaked at $3.92M in Q1 2026. 720 funds tracked by Wall St. Rank hold SSNC as of Q2 2026.

  • Weiss Asset Management held 6,904 shares of SS&C Technologies worth $428K as of Q2 2026.
  • Weiss Asset Management sold 51,118 SS&C Technologies shares in Q2 2026, an estimated $3.47M.
  • SS&C Technologies made up ﹤0.01% of Weiss Asset Management's portfolio in Q2 2026, its #515 holding.
  • Weiss Asset Management first reported a position in SS&C Technologies in Q1 2026 and has held it in 2 quarters since.
  • Weiss Asset Management's SS&C Technologies position peaked at $3.92M in Q1 2026.
  • 720 funds tracked by Wall St. Rank held SS&C Technologies as of Q2 2026.

Based on Weiss Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.