SS&C Technologies Holdings Inc

Treasurer of the State of North Carolina SSNC

Report date

6/30/2026

Quarter

2026 Q2

Filed

8/14/2026

Shares

687,825

Value ($000)

42,680

Weight

0.1%

2025 Q2 - 2026 Q2 (5 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	8/14/2026	42,680	0.1%	687,825	6/30/2026
2026 Q1	5/14/2026	35,290	0.1%	522,275	3/31/2026
2025 Q4	2/13/2026	41,807	0.1%	478,235	12/31/2025
2025 Q3	11/13/2025	43,172	0.1%	486,394	9/30/2025
2025 Q2	8/14/2025	39,600	0.1%	478,265	6/30/2025