Dunhill Financial’s Evertec EVTC Stock Holding History

Dunhill Financial’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	–	Sell	-1	Closed	-$44	–	1720
2026 Q1	$44	Sell	1 -1	-50%	-$28	﹤0.01%	1640
2025 Q4	$46	Buy	+2	New	+$59	﹤0.01%	1674

Other funds holding EVTC

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Kayne Anderson Rudnick Investment Management Los Angeles, California $32.2B AUM 10.98% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Dunhill Financial's EVTC Position: Q2 2026 in Review

Dunhill Financial sold out of Evertec (EVTC) in Q2 2026, closing a stake of 1 share — an estimated $44 sold.

Dunhill Financial first reported a position in EVTC in Q4 2025 and held it in 2 quarters. The position peaked at $46 in Q4 2025. 253 funds tracked by Wall St. Rank hold EVTC as of Q2 2026.

Dunhill Financial reported no remaining Evertec position as of Q2 2026 after selling out during the quarter.
Dunhill Financial sold 1 Evertec share in Q2 2026, an estimated $44.
Dunhill Financial first reported a position in Evertec in Q4 2025 and held it in 2 quarters.
Dunhill Financial's Evertec position peaked at $46 in Q4 2025.
253 funds tracked by Wall St. Rank held Evertec as of Q2 2026.

Based on Dunhill Financial's 13F filing for Q2 2026, filed 7 Aug 2026.