Corient Private Wealth
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Corient Private Wealth’s Evertec EVTC Stock Holding History

Corient Private Wealth’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 		$1.52M Buy
54,551
+15,956
+41% +$424K ﹤0.01% 1559
2026
Q1 		$1.02M Buy
38,595
+1,965
+5% +$55.8K ﹤0.01% 1655
2025
Q4 		$1.07M Sell
36,630
-766
-2% -$22.8K ﹤0.01% 1479
2025
Q3 		$1.26M Sell
37,396
-258
-0.7% -$9K ﹤0.01% 1305
2025
Q2 		$1.36M Sell
37,654
-1,287
-3% -$45.6K ﹤0.01% 1220
2025
Q1 		$1.43M Sell
38,941
-952
-2% -$32.9K ﹤0.01% 1116
2024
Q4 		$1.38M Buy
39,893
+933
+2% +$32K ﹤0.01% 1160
2024
Q3 		$1.32M Sell
38,960
-956
-2% -$31.9K ﹤0.01% 1277
2024
Q2 		$1.33M Sell
39,916
-72
-0.2% -$2.6K ﹤0.01% 1212
2024
Q1 		$1.6M Sell
39,988
-474
-1% -$18.7K ﹤0.01% 1132
2023
Q4 		$1.66M Sell
40,462
-901
-2% -$33.1K ﹤0.01% 1094
2023
Q3 		$1.54M Buy
+41,363
New +$1.61M ﹤0.01% 1016

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

Corient Private Wealth's EVTC Position: Q2 2026 in Review

Corient Private Wealth increased its Evertec (EVTC) stake by 41% in Q2 2026, buying an estimated $424K and bringing the position to 54,551 shares worth $1.52M. The position accounts for ﹤0.01% of the portfolio, ranked #1559.

Corient Private Wealth first reported a position in EVTC in Q3 2023 and has held it in 12 quarters since. The position peaked at $1.66M in Q4 2023. 253 funds tracked by Wall St. Rank hold EVTC as of Q2 2026.

  • Corient Private Wealth held 54,551 shares of Evertec worth $1.52M as of Q2 2026.
  • Corient Private Wealth bought 15,956 Evertec shares in Q2 2026, an estimated $424K.
  • Evertec made up ﹤0.01% of Corient Private Wealth's portfolio in Q2 2026, its #1559 holding.
  • Corient Private Wealth first reported a position in Evertec in Q3 2023 and has held it in 12 quarters since.
  • Corient Private Wealth's Evertec position peaked at $1.66M in Q4 2023.
  • 253 funds tracked by Wall St. Rank held Evertec as of Q2 2026.

Based on Corient Private Wealth's 13F filing for Q2 2026, filed 12 Aug 2026.