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Entrust Financial’s Evertec EVTC Stock Holding History

Entrust 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 		$3.83K Hold
138
– – ﹤0.01% 380
2026
Q1 		$3.9K Hold
138
– – ﹤0.01% 374
2025
Q4 		$4.01K Buy
+138
New +$4.1K ﹤0.01% 364

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

Entrust Financial's EVTC Position: Q2 2026 in Review

Entrust Financial held its Evertec (EVTC) position steady in Q2 2026 at 138 shares worth $3.83K. The position accounts for ﹤0.01% of the portfolio, ranked #380.

Entrust Financial first reported a position in EVTC in Q4 2025 and has held it in 3 quarters since. The position peaked at $4.01K in Q4 2025. 252 funds tracked by Wall St. Rank hold EVTC as of Q2 2026.

  • Entrust Financial held 138 shares of Evertec worth $3.83K as of Q2 2026.
  • Entrust Financial left its Evertec share count unchanged in Q2 2026.
  • Evertec made up ﹤0.01% of Entrust Financial's portfolio in Q2 2026, its #380 holding.
  • Entrust Financial first reported a position in Evertec in Q4 2025 and has held it in 3 quarters since.
  • Entrust Financial's Evertec position peaked at $4.01K in Q4 2025.
  • 252 funds tracked by Wall St. Rank held Evertec as of Q2 2026.

Based on Entrust Financial's 13F filing for Q2 2026, filed 20 Jul 2026.