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 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 $5.72T AUM 30.48% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Allianz Asset Management's EVTC Position: Q1 2026 in Review

Allianz Asset Management increased its Evertec (EVTC) stake by 167% in Q1 2026, buying an estimated $5.67M and bringing the position to 318,708 shares worth $8.99M. The position accounts for 0.01% of the portfolio, ranked #913.

Allianz Asset Management first reported a position in EVTC in Q4 2017 and has held it in 12 quarters since. The position peaked at $16.4M in Q2 2019. 261 funds tracked by Wall St. Rank hold EVTC as of Q1 2026.

Allianz Asset Management held 318,708 shares of Evertec worth $8.99M as of Q1 2026.
Allianz Asset Management bought 199,509 Evertec shares in Q1 2026, an estimated $5.67M.
Evertec made up 0.01% of Allianz Asset Management's portfolio in Q1 2026, its #913 holding.
Allianz Asset Management first reported a position in Evertec in Q4 2017 and has held it in 12 quarters since.
Allianz Asset Management's Evertec position peaked at $16.4M in Q2 2019.
261 funds tracked by Wall St. Rank held Evertec as of Q1 2026.

Based on Allianz Asset Management's 13F filing for Q1 2026, filed 11 May 2026.