Alpine Peaks Capital’s Evertec EVTC Stock Holding History

Alpine Peaks Capital’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	$4.53M	Sell	163,126 -25,078	-13%	-$667K	5.31%	11
2026 Q1	$5.31M	Buy	188,204 +8,500	+5%	+$241K	5.35%	8
2025 Q4	$5.23M	Sell	179,704 -11,094	-6%	-$330K	4.98%	9
2025 Q3	$6.45M	Buy	190,798 +24,000	+14%	+$837K	5.6%	8
2025 Q2	$6.01M	Hold	166,798	–	–	5.31%	7
2025 Q1	$6.13M	Sell	166,798 -5,500	-3%	-$190K	5.53%	6
2024 Q4	$5.95M	Sell	172,298 -88,095	-34%	-$3.02M	4.88%	10
2024 Q3	$8.82M	Buy	260,393 +28,000	+12%	+$933K	5.27%	9
2024 Q2	$7.73M	Hold	232,393	–	–	4.74%	9
2024 Q1	$9.27M	Hold	232,393	–	–	5.34%	7
2023 Q4	$9.51M	Buy	232,393 +9,727	+4%	+$358K	5.78%	4
2023 Q3	$8.28M	Buy	222,666 +19,373	+10%	+$755K	5.77%	4
2023 Q2	$7.49M	Buy	203,293 +19,092	+10%	+$662K	5.25%	7
2023 Q1	$6.22M	Sell	184,201 -2,292	-1%	-$80.5K	4.69%	10
2022 Q4	$6.04M	Buy	186,493 +49,778	+36%	+$1.64M	4.89%	10
2022 Q3	$4.29M	Buy	136,715 +69,615	+104%	+$2.44M	3.85%	15
2022 Q2	$2.48M	Hold	67,100	–	–	2.89%	19
2022 Q1	$2.75M	Hold	67,100	–	–	2.83%	20
2021 Q4	$3.35M	Buy	+67,100	New	+$3.11M	3.28%	18

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

Alpine Peaks Capital's EVTC Position: Q2 2026 in Review

Alpine Peaks Capital reduced its Evertec (EVTC) stake by 13% in Q2 2026, selling an estimated $667K and leaving 163,126 shares worth $4.53M. The position accounts for 5.31% of the portfolio, ranked #11.

Alpine Peaks Capital first reported a position in EVTC in Q4 2021 and has held it in 19 quarters since. The position peaked at $9.51M in Q4 2023. 251 funds tracked by Wall St. Rank hold EVTC as of Q2 2026.

Alpine Peaks Capital held 163,126 shares of Evertec worth $4.53M as of Q2 2026.
Alpine Peaks Capital sold 25,078 Evertec shares in Q2 2026, an estimated $667K.
Evertec made up 5.31% of Alpine Peaks Capital's portfolio in Q2 2026, its #11 holding.
Alpine Peaks Capital first reported a position in Evertec in Q4 2021 and has held it in 19 quarters since.
Alpine Peaks Capital's Evertec position peaked at $9.51M in Q4 2023.
251 funds tracked by Wall St. Rank held Evertec as of Q2 2026.

Based on Alpine Peaks Capital's 13F filing for Q2 2026, filed 14 Aug 2026.