Bank of New York Mellon’s Evertec EVTC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $12.7M | Sell |
457,153
-275
| -0.1% | -$7.31K | ﹤0.01% | 1906 |
|
|
2026
Q1 | $12.9M | Sell |
457,428
-6,797
| -1% | -$193K | ﹤0.01% | 1787 |
|
|
2025
Q4 | $13.5M | Sell |
464,225
-32,702
| -7% | -$972K | ﹤0.01% | 1752 |
|
|
2025
Q3 | $16.8M | Sell |
496,927
-13,276
| -3% | -$463K | ﹤0.01% | 1635 |
|
|
2025
Q2 | $18.4M | Sell |
510,203
-7,047
| -1% | -$250K | ﹤0.01% | 1565 |
|
|
2025
Q1 | $19M | Sell |
517,250
-15,090
| -3% | -$521K | ﹤0.01% | 1530 |
|
|
2024
Q4 | $18.4M | Buy |
532,340
+7,614
| +1% | +$261K | ﹤0.01% | 1619 |
|
|
2024
Q3 | $17.8M | Sell |
524,726
-66,340
| -11% | -$2.21M | ﹤0.01% | 1646 |
|
|
2024
Q2 | $19.7M | Sell |
591,066
-11,817
| -2% | -$427K | ﹤0.01% | 1588 |
|
|
2024
Q1 | $24.1M | Sell |
602,883
-39,650
| -6% | -$1.56M | ﹤0.01% | 1471 |
|
|
2023
Q4 | $26.3M | Sell |
642,533
-58,246
| -8% | -$2.14M | 0.01% | 1456 |
|
|
2023
Q3 | $26.1M | Sell |
700,779
-15,970
| -2% | -$622K | 0.01% | 1399 |
|
|
2023
Q2 | $26.4M | Buy |
716,749
+8,731
| +1% | +$303K | 0.01% | 1398 |
|
|
2023
Q1 | $23.9M | Sell |
708,018
-37,913
| -5% | -$1.33M | 0.01% | 1454 |
|
|
2022
Q4 | $24.2M | Sell |
745,931
-9,812
| -1% | -$322K | 0.01% | 1435 |
|
|
2022
Q3 | $23.7M | Buy |
755,743
+42,667
| +6% | +$1.5M | 0.01% | 1403 |
|
|
2022
Q2 | $26.3M | Sell |
713,076
-11,492
| -2% | -$439K | 0.01% | 1392 |
|
|
2022
Q1 | $29.7M | Sell |
724,568
-18,506
| -2% | -$793K | 0.01% | 1426 |
|
|
2021
Q4 | $37.1M | Sell |
743,074
-65,487
| -8% | -$3.03M | 0.01% | 1348 |
|
|
2021
Q3 | $37M | Buy |
808,561
+7,498
| +0.9% | +$338K | 0.01% | 1341 |
|
|
2021
Q2 | $35M | Buy |
801,063
+34,097
| +4% | +$1.44M | 0.01% | 1399 |
|
|
2021
Q1 | $28.5M | Buy |
766,966
+2,802
| +0.4% | +$105K | 0.01% | 1490 |
|
|
2020
Q4 | $30M | Sell |
764,164
-303,294
| -28% | -$11.3M | 0.01% | 1381 |
|
|
2020
Q3 | $37M | Sell |
1,067,458
-129,869
| -11% | -$4.18M | 0.01% | 1085 |
|
|
2020
Q2 | $33.6M | Buy |
1,197,327
+20,846
| +2% | +$553K | 0.01% | 1122 |
|
|
2020
Q1 | $26.7M | Sell |
1,176,481
-17,468
| -1% | -$535K | 0.01% | 1114 |
|
|
2019
Q4 | $40.6M | Sell |
1,193,949
-168,778
| -12% | -$5.35M | 0.01% | 1106 |
|
|
2019
Q3 | $42.5M | Buy |
1,362,727
+93,119
| +7% | +$3.12M | 0.01% | 1044 |
|
|
2019
Q2 | $41.5M | Buy |
1,269,608
+51,776
| +4% | +$1.52M | 0.01% | 1081 |
|
|
2019
Q1 | $33.9M | Buy |
1,217,832
+377,099
| +45% | +$10.7M | 0.01% | 1231 |
|
|
2018
Q4 | $24.1M | Buy |
840,733
+48,781
| +6% | +$1.28M | 0.01% | 1352 |
|
|
2018
Q3 | $19.1M | Buy |
791,952
+33,767
| +4% | +$801K | ﹤0.01% | 1655 |
|
|
2018
Q2 | $16.6M | Buy |
758,185
+21,923
| +3% | +$446K | ﹤0.01% | 1716 |
|
|
2018
Q1 | $12M | Buy |
736,262
+244,603
| +50% | +$3.84M | ﹤0.01% | 1888 |
|
|
2017
Q4 | $6.71M | Sell |
491,659
-61,920
| -11% | -$877K | ﹤0.01% | 2207 |
|
|
2017
Q3 | $8.77M | Buy |
553,579
+129,946
| +31% | +$2.33M | ﹤0.01% | 2053 |
|
|
2017
Q2 | $7.33M | Buy |
423,633
+83,274
| +24% | +$1.36M | ﹤0.01% | 2130 |
|
|
2017
Q1 | $5.41M | Buy |
340,359
+11,217
| +3% | +$191K | ﹤0.01% | 2290 |
|
|
2016
Q4 | $5.84M | Buy |
329,142
+48,915
| +17% | +$810K | ﹤0.01% | 2236 |
|
|
2016
Q3 | $4.7M | Sell |
280,227
-7,118
| -2% | -$119K | ﹤0.01% | 2267 |
|
|
2016
Q2 | $4.46M | Buy |
287,345
+4,219
| +1% | +$61K | ﹤0.01% | 2266 |
|
|
2016
Q1 | $3.96M | Sell |
283,126
-2,421
| -0.8% | -$32.7K | ﹤0.01% | 2296 |
|
|
2015
Q4 | $4.78M | Buy |
285,547
+4,465
| +2% | +$78.7K | ﹤0.01% | 2240 |
|
|
2015
Q3 | $5.08M | Sell |
281,082
-68,651
| -20% | -$1.3M | ﹤0.01% | 2217 |
|
|
2015
Q2 | $7.43M | Buy |
349,733
+8,369
| +2% | +$184K | ﹤0.01% | 2112 |
|
|
2015
Q1 | $7.46M | Sell |
341,364
-18,117
| -5% | -$383K | ﹤0.01% | 2094 |
|
|
2014
Q4 | $7.95M | Buy |
359,481
+23,818
| +7% | +$523K | ﹤0.01% | 2050 |
|
|
2014
Q3 | $7.5M | Buy |
335,663
+16,778
| +5% | +$384K | ﹤0.01% | 2072 |
|
|
2014
Q2 | $7.73M | Buy |
318,885
+115,232
| +57% | +$2.75M | ﹤0.01% | 2078 |
|
|
2014
Q1 | $5.03M | Sell |
203,653
-136,944
| -40% | -$3.39M | ﹤0.01% | 2308 |
|
|
2013
Q4 | $8.4M | Buy |
340,597
+169,432
| +99% | +$3.82M | ﹤0.01% | 1978 |
|
|
2013
Q3 | $3.8M | Buy |
171,165
+14,995
| +10% | +$357K | ﹤0.01% | 2406 |
|
|
2013
Q2 | $3.43M | Buy |
+156,170
| New | +$3.19M | ﹤0.01% | 2418 |
|
Other funds holding EVTC
CCP
PAM
NC
SBCM
Bank of New York Mellon's EVTC Position: Q2 2026 in Review
Bank of New York Mellon reduced its Evertec (EVTC) stake by 0.06% in Q2 2026, selling an estimated $7.31K and leaving 457,153 shares worth $12.7M. The position accounts for ﹤0.01% of the portfolio, ranked #1906.
Bank of New York Mellon first reported a position in EVTC in Q2 2013 and has held it in 53 quarters since. The position peaked at $42.5M in Q3 2019. 99 funds tracked by Wall St. Rank hold EVTC as of Q2 2026.
- Bank of New York Mellon held 457,153 shares of Evertec worth $12.7M as of Q2 2026.
- Bank of New York Mellon sold 275 Evertec shares in Q2 2026, an estimated $7.31K.
- Evertec made up ﹤0.01% of Bank of New York Mellon's portfolio in Q2 2026, its #1906 holding.
- Bank of New York Mellon first reported a position in Evertec in Q2 2013 and has held it in 53 quarters since.
- Bank of New York Mellon's Evertec position peaked at $42.5M in Q3 2019.
- 99 funds tracked by Wall St. Rank held Evertec as of Q2 2026.
Based on Bank of New York Mellon's 13F filing for Q2 2026, filed 6 Aug 2026.