Davenport & Co
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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
Q3 		$1M Sell
37,169
-2,514
-6% -$74.4K 0.01% 766
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% 532
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 		$1.2M 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

Willis Investment Counsel
Willis Investment Counsel Gainesville, Georgia $1.97B AUM 25.29% 1-Year Est. Return
Exchange Traded Concepts
Exchange Traded Concepts Oklahoma City, Oklahoma $25.3B AUM 51.52% 1-Year Est. Return
Bridge City Capital
Bridge City Capital Lake Oswego, Oregon $480M AUM 47.16% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $52.9B AUM 36.03% 1-Year Est. Return
Bailard
Bailard Foster City, California $4.94B AUM 25.15% 1-Year Est. Return
Fifth Third Wealth Advisors
Fifth Third Wealth Advisors Cincinnati, Ohio $3.78B AUM 26.11% 1-Year Est. Return
Louisiana State Employees Retirement System
Louisiana State Employees Retirement System Baton Rouge, Louisiana $6.56B AUM 41.43% 1-Year Est. Return
Mitsubishi UFJ Asset Management (UK)
Mitsubishi UFJ Asset Management (UK) London, United Kingdom $213M AUM 36.38% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return
Smith Group Asset Management
Smith Group Asset Management Dallas, Texas $1.53B AUM 46.79% 1-Year Est. Return

Davenport & Co's EVTC Position: Q3 2026 in Review

Davenport & Co reduced its Evertec (EVTC) stake by 6.3% in Q3 2026, selling an estimated $74.4K and leaving 37,169 shares worth $1M. The position accounts for 0.01% of the portfolio, ranked #766.

Davenport & Co first reported a position in EVTC in Q2 2021 and has held it in 22 quarters since. The position peaked at $1.78M in Q1 2024. 63 funds tracked by Wall St. Rank hold EVTC as of Q3 2026.

  • Davenport & Co held 37,169 shares of Evertec worth $1M as of Q3 2026.
  • Davenport & Co sold 2,514 Evertec shares in Q3 2026, an estimated $74.4K.
  • Evertec made up 0.01% of Davenport & Co's portfolio in Q3 2026, its #766 holding.
  • Davenport & Co first reported a position in Evertec in Q2 2021 and has held it in 22 quarters since.
  • Davenport & Co's Evertec position peaked at $1.78M in Q1 2024.
  • 63 funds tracked by Wall St. Rank held Evertec as of Q3 2026.

Based on Davenport & Co's 13F filing for Q3 2026, filed 14 Oct 2026.