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Xponance’s SS&C Technologies SSNC Stock Holding History

Xponance’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 		$1.96M Sell
31,533
-508
-2% -$34.5K 0.01% 601
2026
Q1 		$2.17M Buy
32,041
+4,531
+16% +$348K 0.02% 557
2025
Q4 		$2.4M Buy
27,510
+233
+0.9% +$19.9K 0.02% 505
2025
Q3 		$2.42M Buy
27,277
+1,460
+6% +$126K 0.02% 503
2025
Q2 		$2.14M Buy
25,817
+892
+4% +$70.1K 0.02% 522
2025
Q1 		$2.08M Buy
24,925
+1,138
+5% +$94.2K 0.02% 516
2024
Q4 		$1.8M Buy
23,787
+5,068
+27% +$379K 0.02% 550
2024
Q3 		$1.39M Buy
18,719
+420
+2% +$29.8K 0.01% 618
2024
Q2 		$1.15M Sell
18,299
-50
-0.3% -$3.1K 0.01% 642
2024
Q1 		$1.18M Buy
18,349
+10,416
+131% +$647K 0.01% 668
2023
Q4 		$485K Sell
7,933
-38
-0.5% -$2.08K 0.01% 941
2023
Q3 		$419K Buy
7,971
+159
+2% +$9.09K 0.01% 951
2023
Q2 		$473K Sell
7,812
-20
-0.3% -$1.14K 0.01% 933
2023
Q1 		$442K Buy
7,832
+41
+0.5% +$2.36K 0.01% 949
2022
Q4 		$406K Buy
7,791
+3,443
+79% +$174K 0.01% 956
2022
Q3 		$208K Buy
4,348
+98
+2% +$5.64K ﹤0.01% 1080
2022
Q2 		$247K Buy
+4,250
New +$273K 0.01% 1054
2021
Q3 		– Sell
-3,387
Closed -$244K – 1226
2021
Q2 		$244K Sell
3,387
-1,670
-33% -$122K ﹤0.01% 1119
2021
Q1 		$353K Buy
5,057
+170
+3% +$11.5K 0.01% 911
2020
Q4 		$356K Sell
4,887
-135
-3% -$9.05K 0.01% 893
2020
Q3 		$304K Buy
5,022
+36
+0.7% +$2.15K 0.01% 853
2020
Q2 		$282K Buy
+4,986
New +$272K 0.01% 848

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
California State Teachers Retirement System (CalSTRS)
California State Teachers Retirement System (CalSTRS) West Sacramento, California $782B AUM 28.39% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

Xponance's SSNC Position: Q2 2026 in Review

Xponance reduced its SS&C Technologies (SSNC) stake by 1.6% in Q2 2026, selling an estimated $34.5K and leaving 31,533 shares worth $1.96M. The position accounts for 0.01% of the portfolio, ranked #601.

Xponance first reported a position in SSNC in Q2 2020 and has held it in 22 quarters since. The position peaked at $2.42M in Q3 2025. 721 funds tracked by Wall St. Rank hold SSNC as of Q2 2026.

  • Xponance held 31,533 shares of SS&C Technologies worth $1.96M as of Q2 2026.
  • Xponance sold 508 SS&C Technologies shares in Q2 2026, an estimated $34.5K.
  • SS&C Technologies made up 0.01% of Xponance's portfolio in Q2 2026, its #601 holding.
  • Xponance first reported a position in SS&C Technologies in Q2 2020 and has held it in 22 quarters since.
  • Xponance's SS&C Technologies position peaked at $2.42M in Q3 2025.
  • 721 funds tracked by Wall St. Rank held SS&C Technologies as of Q2 2026.

Based on Xponance's 13F filing for Q2 2026, filed 10 Aug 2026.