SEC 13F Intelligence

Bradley Foster & Sargent Inc/Ct / SSNC

Bradley Foster & Sargent Inc/Ct’s Ss&C Tech Hldgs Position

Does Bradley Foster & Sargent Inc/Ct own Ss&C Tech Hldgs (SSNC)? Yes178.8K shares worth $12M (+0.19% of its 13F portfolio) as of Q1 2026, down from 208.7K shares the prior filed quarter.

Position Value
$12M
Q1 2026
Shares
178.8K
% of Portfolio
+0.19%
Quarters Held
28
currently held

Position History SSNC

Reported value by quarter
Q4 ’18: $14MQ4 ’18Q1 ’19: $20MQ2 ’19: $22MQ3 ’19: $22MQ4 ’19: $26MQ4 ’19Q1 ’20: $18MQ3 ’20: $24MQ4 ’20: $29MQ1 ’21: $28MQ1 ’21Q2 ’21: $28MQ3 ’21: $27MQ1 ’22: $29MQ2 ’22: $22MQ2 ’22Q3 ’22: $17MQ4 ’22: $17MQ1 ’23: $16MQ2 ’23: $17MQ2 ’23Q3 ’23: $17MQ4 ’23: $15MQ1 ’24: $15MQ2 ’24: $13MQ2 ’24Q3 ’24: $15MQ4 ’24: $16MQ1 ’25: $18MQ2 ’25: $17MQ2 ’25Q3 ’25: $18MQ4 ’25: $18MQ1 ’26: $12Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q1 2026178.8K$12M+0.19%
Q4 2025208.7K$18M+0.27%
Q3 2025208.1K$18M+0.27%
Q2 2025209.8K$17M+0.27%
Q1 2025214.3K$18M+0.31%
Q4 2024216.5K$16M+0.28%
Q3 2024200.2K$15M+0.25%
Q2 2024205.8K$13M+0.23%
Q1 2024234.5K$15M+0.27%
Q4 2023244.8K$15M+0.29%
Q3 2023278.8K$17M+0.36%
Q2 2023278.8K$17M+0.36%
Q1 2023290.1K$16M+0.39%
Q4 2022318.3K$17M+0.42%
Q3 2022360.8K$17M+0.48%
Q2 2022380.1K$22M+0.57%
Q1 2022387.5K$29M+0.62%
Q3 2021386.0K$27M+0.63%
Q2 2021385.0K$28M+0.65%
Q1 2021394.0K$28M+0.70%
Q4 2020393.7K$29M+0.76%
Q3 2020395.0K$24M+0.70%
Q1 2020419.7K$18M+0.74%
Q4 2019426.3K$26M+0.81%
Q3 2019424.5K$22M+0.73%
Q2 2019384.6K$22M+0.73%
Q1 2019321.0K$20M+0.71%
Q4 2018305.8K$14M+0.56%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Bradley Foster & Sargent Inc/Ct’s full portfolio or all institutional holders of SSNC.