CC
EVTC icon

Centiva Capital’s Evertec EVTC Stock Holding History

Centiva 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 		– Sell
-10,969
Closed -$310K – 1958
2026
Q1 		$310K Buy
+10,969
New +$312K ﹤0.01% 1047
2024
Q3 		– Sell
-11,292
Closed -$375K – 2282
2024
Q2 		$375K Buy
+11,292
New +$408K 0.01% 1338

Other funds holding EVTC

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
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
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Centiva Capital's EVTC Position: Q2 2026 in Review

Centiva Capital sold out of Evertec (EVTC) in Q2 2026, closing a stake of 10,969 shares — an estimated $310K sold.

Centiva Capital first reported a position in EVTC in Q2 2024 and held it in 2 quarters. The position peaked at $375K in Q2 2024. 252 funds tracked by Wall St. Rank hold EVTC as of Q2 2026.

  • Centiva Capital reported no remaining Evertec position as of Q2 2026 after selling out during the quarter.
  • Centiva Capital sold 10,969 Evertec shares in Q2 2026, an estimated $310K.
  • Centiva Capital first reported a position in Evertec in Q2 2024 and held it in 2 quarters.
  • Centiva Capital's Evertec position peaked at $375K in Q2 2024.
  • 252 funds tracked by Wall St. Rank held Evertec as of Q2 2026.

Based on Centiva Capital's 13F filing for Q2 2026, filed 13 Aug 2026.