Whittier Trust’s SS&C Technologies SSNC Stock Holding History

Whittier Trust’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	$22.7K	Buy	348 +4	+1%	+$271	﹤0.01%	997
2026 Q1	$23.6K	Hold	344	–	–	﹤0.01%	971
2025 Q4	$30.5K	Hold	344	–	–	﹤0.01%	959
2025 Q3	$30.2K	Hold	344	–	–	﹤0.01%	944
2025 Q2	$28.5K	Hold	344	–	–	﹤0.01%	1051
2025 Q1	$28.7K	Buy	+344	New	+$28.5K	﹤0.01%	1037
2023 Q4	–	Sell	-86	Closed	-$4.52K	–	1663
2023 Q3	$4.52K	Buy	+86	New	+$4.92K	﹤0.01%	1390
2023 Q2	–	Sell	-1,997	Closed	-$113K	–	1610
2023 Q1	$113K	Buy	+1,997	New	+$115K	﹤0.01%	782
2022 Q4	–	Sell	-87	Closed	-$4K	–	1723
2022 Q3	$4K	Sell	87 -83	-49%	-$4.78K	﹤0.01%	1498
2022 Q2	$10K	Sell	170 -137	-45%	-$8.81K	﹤0.01%	1328
2022 Q1	$23K	Buy	307 +73	+31%	+$5.71K	﹤0.01%	1175
2021 Q4	$19K	Hold	234	–	–	﹤0.01%	1200
2021 Q3	$16K	Buy	234 +24	+11%	+$1.78K	﹤0.01%	1178
2021 Q2	$15K	Hold	210	–	–	﹤0.01%	1210
2021 Q1	$15K	Hold	210	–	–	﹤0.01%	1185
2020 Q4	$15K	Buy	+210	New	+$14.1K	﹤0.01%	1104

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

Whittier Trust's SSNC Position: Q2 2026 in Review

Whittier Trust increased its SS&C Technologies (SSNC) stake by 1.2% in Q2 2026, buying an estimated $271 and bringing the position to 348 shares worth $22.7K. The position accounts for ﹤0.01% of the portfolio, ranked #997.

Whittier Trust first reported a position in SSNC in Q4 2020 and has held it in 16 quarters since. The position peaked at $113K in Q1 2023. 724 funds tracked by Wall St. Rank hold SSNC as of Q2 2026.

Whittier Trust held 348 shares of SS&C Technologies worth $22.7K as of Q2 2026.
Whittier Trust bought 4 SS&C Technologies shares in Q2 2026, an estimated $271.
SS&C Technologies made up ﹤0.01% of Whittier Trust's portfolio in Q2 2026, its #997 holding.
Whittier Trust first reported a position in SS&C Technologies in Q4 2020 and has held it in 16 quarters since.
Whittier Trust's SS&C Technologies position peaked at $113K in Q1 2023.
724 funds tracked by Wall St. Rank held SS&C Technologies as of Q2 2026.

Based on Whittier Trust's 13F filing for Q2 2026, filed 28 Jul 2026.