SS&C Technologies Holdings Inc

Summit Trail Advisors, LLC SSNC

Report date

6/30/2026

Quarter

2026 Q2

Filed

8/11/2026

Shares

25,339

Value ($000)

1,572

Weight

0.0%

2022 Q1 - 2026 Q2 (17 filings)

Shares History

History scope: non-option holdings only (PUT/CALL rows excluded).

All 13F Holders	Filing date	Value ($000s)	% of Holdings	Shares	Reporting period
2026 Q2	8/11/2026	1,572	0.0%	25,339	6/30/2026
2026 Q1	5/12/2026	1,506	0.0%	22,281	3/31/2026
2025 Q4	2/17/2026	1,842	0.0%	21,070	12/31/2025
2025 Q3	11/14/2025	1,586	0.0%	17,867	9/30/2025
2025 Q1	4/28/2025	580	0.0%	6,938	3/31/2025
2024 Q4	1/29/2025	672	0.0%	8,870	12/31/2024
2024 Q3	11/12/2024	555	0.0%	7,474	9/30/2024
2024 Q2	8/13/2024	446	0.0%	7,112	6/30/2024
2024 Q1	4/23/2024	445	0.0%	6,909	3/31/2024
2023 Q4	2/6/2024	413	0.0%	6,760	12/31/2023
2023 Q3	10/30/2023	381	0.0%	7,246	9/30/2023
2023 Q2	7/25/2023	421	0.0%	6,948	6/30/2023
2023 Q1	5/4/2023	363	0.0%	6,432	3/31/2023
2022 Q4	2/7/2023	319	0.0%	6,119	12/31/2022
2022 Q3	11/10/2022	290	0.0%	6,064	9/30/2022
2022 Q2	8/9/2022	357	0.0%	6,142	6/30/2022
2022 Q1	5/16/2022	747	0.1%	9,961	3/31/2022