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ZWJ Investment Counsel’s SS&C Technologies SSNC Stock Holding History

ZWJ Investment Counsel’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 		$28.8M Buy
464,215
+30,903
+7% +$2.1M 0.93% 38
2026
Q1 		$29.3M Buy
433,312
+66,918
+18% +$5.14M 1.06% 38
2025
Q4 		$32M Buy
366,394
+1,315
+0.4% +$112K 1.16% 32
2025
Q3 		$32.4M Buy
365,079
+11,126
+3% +$963K 1.14% 36
2025
Q2 		$29.3M Buy
353,953
+22,697
+7% +$1.78M 1.09% 39
2025
Q1 		$27.7M Buy
331,256
+904
+0.3% +$74.8K 1.13% 36
2024
Q4 		$25M Buy
330,352
+11,077
+3% +$829K 1.03% 39
2024
Q3 		$23.7M Buy
319,275
+8,611
+3% +$611K 0.97% 42
2024
Q2 		$19.5M Buy
310,664
+13,820
+5% +$857K 0.86% 44
2024
Q1 		$19.1M Buy
296,844
+11,822
+4% +$734K 0.87% 45
2023
Q4 		$17.4M Sell
285,022
-26,156
-8% -$1.43M 0.9% 41
2023
Q3 		$16.3M Buy
311,178
+494
+0.2% +$28.2K 0.91% 39
2023
Q2 		$18.8M Buy
310,684
+32,296
+12% +$1.84M 0.98% 42
2023
Q1 		$15.7M Buy
278,388
+19,499
+8% +$1.12M 0.87% 42
2022
Q4 		$13.5M Sell
258,889
-74,898
-22% -$3.8M 0.76% 46
2022
Q3 		$15.9M Buy
333,787
+20,353
+6% +$1.17M 1% 44
2022
Q2 		$18.2M Buy
313,434
+107,334
+52% +$6.9M 1.06% 39
2022
Q1 		$15.5M Buy
206,100
+33,760
+20% +$2.64M 0.82% 51
2021
Q4 		$14.1M Buy
172,340
+16,995
+11% +$1.31M 0.72% 51
2021
Q3 		$10.8M Buy
+155,345
New +$11.5M 0.61% 52

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 $3.38T AUM 44.17% 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 40.89% 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

ZWJ Investment Counsel's SSNC Position: Q2 2026 in Review

ZWJ Investment Counsel increased its SS&C Technologies (SSNC) stake by 7.1% in Q2 2026, buying an estimated $2.1M and bringing the position to 464,215 shares worth $28.8M. The position accounts for 0.93% of the portfolio, ranked #38.

ZWJ Investment Counsel first reported a position in SSNC in Q3 2021 and has held it in 20 quarters since. The position peaked at $32.4M in Q3 2025. 726 funds tracked by Wall St. Rank hold SSNC as of Q2 2026.

  • ZWJ Investment Counsel held 464,215 shares of SS&C Technologies worth $28.8M as of Q2 2026.
  • ZWJ Investment Counsel bought 30,903 SS&C Technologies shares in Q2 2026, an estimated $2.1M.
  • SS&C Technologies made up 0.93% of ZWJ Investment Counsel's portfolio in Q2 2026, its #38 holding.
  • ZWJ Investment Counsel first reported a position in SS&C Technologies in Q3 2021 and has held it in 20 quarters since.
  • ZWJ Investment Counsel's SS&C Technologies position peaked at $32.4M in Q3 2025.
  • 726 funds tracked by Wall St. Rank held SS&C Technologies as of Q2 2026.

Based on ZWJ Investment Counsel's 13F filing for Q2 2026, filed 16 Jul 2026.