SS&C Technologies Holdings, Inc.
US ˙ NasdaqGS ˙ US78467J1007

SecuritySSNC / SS&C Technologies Holdings, Inc.
InstitutionArgent Trust Co
Latest Disclosed Ownership0 shares
Latest Disclosed Value $ 0
Argent Trust Co closes position in SSNC / SS&C Technologies Holdings, Inc.

On February 10, 2026 - Argent Trust Co filed a 13F-HR form disclosing ownership of 0 shares of SS&C Technologies Holdings, Inc. (US:SSNC) valued at $0 USD as of December 31, 2025. The entity filed a previous 13F-HR on November 12, 2025 disclosing 15,914 shares of SS&C Technologies Holdings, Inc.. The current value of the position is $0 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-02-10 2025-12-31 13F SS&C TECHNOLOGIES HLDGS COMMON STOCK 78467J100 0 -100.00 0
2025-11-12 2025-09-30 13F SS&C TECHNOLOGIES HLDGS COMMON STOCK 78467J100 15,914 126 0.80 1,413 8.03 0.0501
2025-08-12 2025-06-30 13F SS&C TECHNOLOGIES HLDGS COMMON STOCK 78467J100 15,788 -6,593 -29.46 1,307 -30.07 0.0493
2025-05-09 2025-03-31 13F SS&C TECHNOLOGIES HLDGS COMMON STOCK 78467J100 22,381 2,841 14.54 1,869 26.28 0.0767
2025-02-13 2024-12-31 13F SS&C TECHNOLOGIES HLDGS COMMON STOCK 78467J100 19,540 34 0.17 1,481 2.28 0.0604
2024-11-13 2024-09-30 13F SS&C TECHNOLOGIES HLDGS COMMON STOCK 78467J100 19,506 -52 -0.27 1,448 18.12 0.0599
2024-08-12 2024-06-30 13F SS&C TECHNOLOGIES HLDGS COMMON STOCK 78467J100 19,558 -2,254 -10.33 1,226 -12.75 0.0540
2024-05-10 2024-03-31 13F SS&C TECHNOLOGIES HLDGS COMMON STOCK 78467J100 21,812 2,721 14.25 1,404 20.41 0.0632
2024-02-09 2023-12-31 13F SS&C TECHNOLOGIES HLDGS COMMON STOCK 78467J100 19,091 51 0.27 1,167 16.60 0.0580
2023-11-08 2023-09-30 13F SS&C TECHNOLOGIES HLDGS COMMON STOCK 78467J100 19,040 256 1.36 1,000 -12.13 0.0548
2023-08-11 2023-06-30 13F SS&C TECHNOLOGIES HLDGS COMMON STOCK 78467J100 18,784 1,962 11.66 1,138 19.92 0.0617
2023-05-12 2023-03-31 13F SS&C TECHNOLOGIES HLDGS COMMON STOCK 78467J100 16,822 7,641 83.23 950 98.95 0.0602
2023-02-10 2022-12-31 13F SS&C TECHNOLOGIES HLDGS COMMON STOCK 78467J100 9,181 -4,955 -35.05 478 -29.33 0.0316
2022-11-10 2022-09-30 13F SS&C TECHNOLOGIES HLDGS COMMON STOCK 78467J100 14,136 -70 -0.49 675 -18.28 0.0489
2022-08-11 2022-06-30 13F SS&C TECHNOLOGIES HLDGS COMMON STOCK 78467J100 14,206 530 3.88 826 -19.49 0.0567
2022-05-11 2022-03-31 13F SS&C TECHNOLOGIES HLDGS COMMON STOCK 78467J100 13,676 -92 -0.67 1,026 -9.04 0.0625
2022-02-09 2021-12-31 13F SS&C TECHNOLOGIES HLDGS COMMON STOCK 78467J100 13,768 -171 -1.23 1,128 16.53 0.0660
2021-11-09 2021-09-30 13F SS&C TECHNOLOGIES HLDGS COMMON STOCK 78467J100 13,939 1,318 10.44 968 6.49 0.0622
2021-08-09 2021-06-30 13F SS&C TECHNOLOGIES HLDGS COMMON STOCK 78467J100 12,621 1,320 11.68 909 15.21 0.0597
2021-05-12 2021-03-31 13F SS&C TECHNOLOGIES HLDGS COMMON STOCK 78467J100 11,301 1,286 12.84 789 8.23 0.0555
2021-02-11 2020-12-31 13F SS&C TECHNOLOGIES HLDGS COMMON STOCK 78467J100 10,015 1,000 11.09 729 33.76 0.0563
2020-11-13 2020-09-30 13F SS&C TECHNOLOGIES HLDGS COMMON STOCK 78467J100 9,015 -1,865 -17.14 545 -11.24 0.0480
2020-08-04 2020-06-30 13F SS&C TECHNOLOGIES HLDGS COMMON STOCK 78467J100 10,880 10,880 614 0.0575
2019-11-12 2019-09-30 13F SS&C TECHNOLOGIES HLDGS COMMON STOCK 78467J100 0 -4,758 -100.00 0 -100.00
2019-08-13 2019-06-30 13F SS&C TECHNOLOGIES HLDGS COMMON STOCK 78467J100 4,758 0 0.00 274 -9.57 0.0278
2019-05-15 2019-03-31 13F SS&C TECHNOLOGIES HLDGS COMMON STOCK 78467J100 4,758 -277 -5.50 303 33.48 0.0317
2019-02-06 2018-12-31 13F SS&C TECHNOLOGIES HLDGS COMMON STOCK 78467J100 5,035 5,035 227 0.0266
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.