Allianz Asset Management’s Evertec EVTC Stock Holding History

Allianz Asset Management’s Portfolio EVTC Stock Details EVTC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$570K	Sell	20,528 -298,180	-94%	-$7.92M	﹤0.01%	1977
2026 Q1	$8.99M	Buy	318,708 +199,509	+167%	+$5.67M	0.01%	913
2025 Q4	$3.47M	Buy	+119,199	New	+$3.54M	﹤0.01%	1319
2023 Q2	–	Sell	-17,034	Closed	-$575K	–	2186
2023 Q1	$575K	Sell	17,034 -16,466	-49%	-$578K	﹤0.01%	1869
2022 Q4	$1.08M	Buy	+33,500	New	+$1.1M	﹤0.01%	1500
2022 Q2	–	Sell	-10,948	Closed	-$448K	–	2299
2022 Q1	$448K	Sell	10,948 -7,940	-42%	-$340K	﹤0.01%	2140
2021 Q4	$944K	Buy	+18,888	New	+$874K	﹤0.01%	1935
2020 Q1	–	Sell	-25,446	Closed	-$867K	–	2558
2019 Q4	$867K	Sell	25,446 -450,285	-95%	-$14.3M	﹤0.01%	2255
2019 Q3	$14.9M	Sell	475,731 -24,535	-5%	-$822K	0.01%	906
2019 Q2	$16.4M	Sell	500,266 -85,729	-15%	-$2.52M	0.02%	905
2019 Q1	$16.3M	Buy	585,995 +127,230	+28%	+$3.6M	0.02%	860
2018 Q4	$13.2M	Buy	+458,765	New	+$12M	0.01%	968
2018 Q1	–	Sell	-30,453	Closed	-$416K	–	2650
2017 Q4	$416K	Buy	+30,453	New	+$431K	﹤0.01%	2463

Other funds holding EVTC

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Kayne Anderson Rudnick Investment Management Los Angeles, California $32.2B AUM 10.98% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Allianz Asset Management's EVTC Position: Q2 2026 in Review

Allianz Asset Management reduced its Evertec (EVTC) stake by 94% in Q2 2026, selling an estimated $7.92M and leaving 20,528 shares worth $570K. The position accounts for ﹤0.01% of the portfolio, ranked #1977.

Allianz Asset Management first reported a position in EVTC in Q4 2017 and has held it in 13 quarters since. The position peaked at $16.4M in Q2 2019. 253 funds tracked by Wall St. Rank hold EVTC as of Q2 2026.

Allianz Asset Management held 20,528 shares of Evertec worth $570K as of Q2 2026.
Allianz Asset Management sold 298,180 Evertec shares in Q2 2026, an estimated $7.92M.
Evertec made up ﹤0.01% of Allianz Asset Management's portfolio in Q2 2026, its #1977 holding.
Allianz Asset Management first reported a position in Evertec in Q4 2017 and has held it in 13 quarters since.
Allianz Asset Management's Evertec position peaked at $16.4M in Q2 2019.
253 funds tracked by Wall St. Rank held Evertec as of Q2 2026.

Based on Allianz Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.