Deltec Asset Management
EVEX icon

Deltec Asset Management’s Eve Holding EVEX Stock Holding History

Deltec Asset Management’s Portfolio EVEX Stock Details EVEX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q3 		$26.1K Hold
13,500
– – ﹤0.01% 245
2026
Q2 		$33.9K Hold
13,500
– – 0.01% 256
2026
Q1 		$33.5K Buy
+13,500
New +$46.1K 0.01% 229

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Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.44T AUM 36.12% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return
Kapitalo Investimentos
Kapitalo Investimentos Sao Paulo, Brazil $881M AUM 17.43% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.21T AUM
Vanguard Fiduciary Trust
Vanguard Fiduciary Trust Malvern, Pennsylvania $463B AUM
J. Derek Lewis & Associates
J. Derek Lewis & Associates Newport Beach, California $555M AUM 11.63% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return

Deltec Asset Management's EVEX Position: Q3 2026 in Review

Deltec Asset Management held its Eve Holding (EVEX) position steady in Q3 2026 at 13,500 shares worth $26.1K. The position accounts for ﹤0.01% of the portfolio, ranked #245.

Deltec Asset Management first reported a position in EVEX in Q1 2026 and has held it in 3 quarters since. The position peaked at $33.9K in Q2 2026. 89 funds tracked by Wall St. Rank hold EVEX as of Q3 2026.

  • Deltec Asset Management held 13,500 shares of Eve Holding worth $26.1K as of Q3 2026.
  • Deltec Asset Management left its Eve Holding share count unchanged in Q3 2026.
  • Eve Holding made up ﹤0.01% of Deltec Asset Management's portfolio in Q3 2026, its #245 holding.
  • Deltec Asset Management first reported a position in Eve Holding in Q1 2026 and has held it in 3 quarters since.
  • Deltec Asset Management's Eve Holding position peaked at $33.9K in Q2 2026.
  • 89 funds tracked by Wall St. Rank held Eve Holding as of Q3 2026.

Based on Deltec Asset Management's 13F filing for Q3 2026, filed 26 Oct 2026.