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Coldstream Capital Management’s Evertec EVTC Stock Holding History

Coldstream Capital 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
2025
Q2 		– Sell
-1,627
Closed -$59.8K – 1819
2025
Q1 		$59.8K Buy
+1,627
New +$56.2K ﹤0.01% 1614

Other funds holding EVTC

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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 $194B AUM 35% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Coldstream Capital Management's EVTC Position: Q2 2025 in Review

Coldstream Capital Management sold out of Evertec (EVTC) in Q2 2025, closing a stake of 1,627 shares — an estimated $59.8K sold.

Coldstream Capital Management first reported a position in EVTC in Q1 2025 and held it in 1 quarter. The position peaked at $59.8K in Q1 2025. 266 funds tracked by Wall St. Rank hold EVTC as of Q2 2025.

  • Coldstream Capital Management reported no remaining Evertec position as of Q2 2025 after selling out during the quarter.
  • Coldstream Capital Management sold 1,627 Evertec shares in Q2 2025, an estimated $59.8K.
  • Coldstream Capital Management first reported a position in Evertec in Q1 2025 and held it in 1 quarter.
  • Coldstream Capital Management's Evertec position peaked at $59.8K in Q1 2025.
  • 266 funds tracked by Wall St. Rank held Evertec as of Q2 2025.

Based on Coldstream Capital Management's 13F filing for Q2 2025, filed 12 Aug 2025.