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Davenport & Co’s Evertec EVTC Stock Holding History

Davenport & Co’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 		$1.1M Sell
39,683
-1,078
-3% -$28.6K 0.01% 743
2026
Q1 		$1.15M Buy
40,761
+5,620
+16% +$160K 0.01% 673
2025
Q4 		$1.02M Sell
35,141
-4,572
-12% -$136K 0.01% 689
2025
Q3 		$1.34M Sell
39,713
-3,437
-8% -$120K 0.01% 618
2025
Q2 		$1.56M Sell
43,150
-468
-1% -$16.6K 0.01% 573
2025
Q1 		$1.6M Buy
43,618
+6,237
+17% +$215K 0.01% 538
2024
Q4 		$1.29M Sell
37,381
-7,170
-16% -$246K 0.01% 589
2024
Q3 		$1.51M Sell
44,551
-247
-0.6% -$8.23K 0.01% 544
2024
Q2 		$1.49M Buy
44,798
+151
+0.3% +$5.46K 0.01% 531
2024
Q1 		$1.78M Buy
44,647
+6,647
+17% +$262K 0.01% 479
2023
Q4 		$1.56M Sell
38,000
-2,602
-6% -$95.6K 0.01% 478
2023
Q3 		$1.51M Buy
40,602
+881
+2% +$34.3K 0.01% 433
2023
Q2 		$1.46M Sell
39,721
-47
-0.1% -$1.63K 0.01% 447
2023
Q1 		$1.34M Buy
39,768
+2,554
+7% +$89.7K 0.01% 463
2022
Q4 		$1.21M Sell
37,214
-1,613
-4% -$53K 0.01% 465
2022
Q3 		$1.22M Sell
38,827
-21
-0.1% -$737 0.01% 449
2022
Q2 		$1.43M Sell
38,848
-2,364
-6% -$90.3K 0.01% 425
2022
Q1 		$1.69M Buy
41,212
+10,804
+36% +$463K 0.01% 428
2021
Q4 		$1.52M Sell
30,408
-1,596
-5% -$73.9K 0.01% 469
2021
Q3 		$1.46M Buy
32,004
+4,697
+17% +$212K 0.01% 462
2021
Q2 		$1.19M Buy
+27,307
New +$1.15M 0.01% 443

Other funds holding EVTC

DT
Diversified Trust Memphis, Tennessee $6.24B AUM 28.78% 1-Year Est. Return
LSERS
Louisiana State Employees Retirement System Baton Rouge, Louisiana $5.7B AUM 35.76% 1-Year Est. Return
SOADOR
State of Alaska Department of Revenue Juneau, Alaska $10.1B AUM 42.83% 1-Year Est. Return
CMF
Counterpoint Mutual Funds San Diego, California $1.01B AUM 37.65% 1-Year Est. Return
Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
YCM
Yousif Capital Management Bloomfield Hills, Michigan $8.94B AUM 42.6% 1-Year Est. Return
COPPSERS
Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania $20.6B AUM 37.37% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return
VCM
Versant Capital Management Phoenix, Arizona $1.12B AUM 34.21% 1-Year Est. Return

Davenport & Co's EVTC Position: Q2 2026 in Review

Davenport & Co reduced its Evertec (EVTC) stake by 2.6% in Q2 2026, selling an estimated $28.6K and leaving 39,683 shares worth $1.1M. The position accounts for 0.01% of the portfolio, ranked #743.

Davenport & Co first reported a position in EVTC in Q2 2021 and has held it in 21 quarters since. The position peaked at $1.78M in Q1 2024. 23 funds tracked by Wall St. Rank hold EVTC as of Q2 2026.

  • Davenport & Co held 39,683 shares of Evertec worth $1.1M as of Q2 2026.
  • Davenport & Co sold 1,078 Evertec shares in Q2 2026, an estimated $28.6K.
  • Evertec made up 0.01% of Davenport & Co's portfolio in Q2 2026, its #743 holding.
  • Davenport & Co first reported a position in Evertec in Q2 2021 and has held it in 21 quarters since.
  • Davenport & Co's Evertec position peaked at $1.78M in Q1 2024.
  • 23 funds tracked by Wall St. Rank held Evertec as of Q2 2026.

Based on Davenport & Co's 13F filing for Q2 2026, filed 13 Jul 2026.