Asset Management One
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Asset Management One’s Evertec EVTC Stock Holding History

Asset Management One’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
2025
Q4 		– Sell
-9,419
Closed -$318K – 959
2025
Q3 		$318K Sell
9,419
-224
-2% -$7.81K ﹤0.01% 838
2025
Q2 		$348K Buy
+9,643
New +$342K ﹤0.01% 828

Other funds holding EVTC

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $32.2B AUM 10.98% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $79.8B AUM 16.05% 1-Year Est. Return

Asset Management One's EVTC Position: Q4 2025 in Review

Asset Management One sold out of Evertec (EVTC) in Q4 2025, closing a stake of 9,419 shares — an estimated $318K sold.

Asset Management One first reported a position in EVTC in Q2 2025 and held it in 2 quarters. The position peaked at $348K in Q2 2025. 267 funds tracked by Wall St. Rank hold EVTC as of Q4 2025.

  • Asset Management One reported no remaining Evertec position as of Q4 2025 after selling out during the quarter.
  • Asset Management One sold 9,419 Evertec shares in Q4 2025, an estimated $318K.
  • Asset Management One first reported a position in Evertec in Q2 2025 and held it in 2 quarters.
  • Asset Management One's Evertec position peaked at $348K in Q2 2025.
  • 267 funds tracked by Wall St. Rank held Evertec as of Q4 2025.

Based on Asset Management One's 13F filing for Q4 2025, filed 27 Jan 2026.