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Counterpoint Mutual Funds’s Evertec EVTC Stock Holding History

Counterpoint Mutual Funds’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 		$561K Hold
20,207
– – 0.06% 153
2026
Q1 		$570K Buy
+20,207
New +$574K 0.09% 119
2023
Q2 		– Sell
-2,998
Closed -$101K – 363
2023
Q1 		$101K Sell
2,998
-920
-23% -$32.3K 0.09% 259
2022
Q4 		$127K Buy
+3,918
New +$129K 0.13% 188

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

Counterpoint Mutual Funds's EVTC Position: Q2 2026 in Review

Counterpoint Mutual Funds held its Evertec (EVTC) position steady in Q2 2026 at 20,207 shares worth $561K. The position accounts for 0.06% of the portfolio, ranked #153.

Counterpoint Mutual Funds first reported a position in EVTC in Q4 2022 and has held it in 4 quarters since. The position peaked at $570K in Q1 2026. 254 funds tracked by Wall St. Rank hold EVTC as of Q2 2026.

  • Counterpoint Mutual Funds held 20,207 shares of Evertec worth $561K as of Q2 2026.
  • Counterpoint Mutual Funds left its Evertec share count unchanged in Q2 2026.
  • Evertec made up 0.06% of Counterpoint Mutual Funds's portfolio in Q2 2026, its #153 holding.
  • Counterpoint Mutual Funds first reported a position in Evertec in Q4 2022 and has held it in 4 quarters since.
  • Counterpoint Mutual Funds's Evertec position peaked at $570K in Q1 2026.
  • 254 funds tracked by Wall St. Rank held Evertec as of Q2 2026.

Based on Counterpoint Mutual Funds's 13F filing for Q2 2026, filed 20 Jul 2026.