Envestnet Asset Management
EVTC icon

Envestnet Asset Management’s Evertec EVTC Stock Holding History

Envestnet Asset Management’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 		$6.66M Sell
239,885
-26,658
-10% -$708K ﹤0.01% 2255
2026
Q1 		$7.52M Buy
266,543
+81,279
+44% +$2.31M ﹤0.01% 2027
2025
Q4 		$5.39M Sell
185,264
-99,673
-35% -$2.96M ﹤0.01% 2124
2025
Q3 		$9.63M Sell
284,937
-33,985
-11% -$1.18M ﹤0.01% 1794
2025
Q2 		$11.5M Sell
318,922
-13,199
-4% -$468K ﹤0.01% 1643
2025
Q1 		$12.2M Buy
332,121
+2,439
+0.7% +$84.2K ﹤0.01% 1534
2024
Q4 		$11.4M Sell
329,682
-26,470
-7% -$908K ﹤0.01% 1552
2024
Q3 		$12.1M Sell
356,152
-88,292
-20% -$2.94M ﹤0.01% 1502
2024
Q2 		$14.8M Buy
444,444
+33,917
+8% +$1.23M 0.01% 1306
2024
Q1 		$16.4M Sell
410,527
-33,347
-8% -$1.32M 0.01% 1221
2023
Q4 		$18.2M Buy
443,874
+34,872
+9% +$1.28M 0.01% 1089
2023
Q3 		$15.2M Buy
409,002
+172,692
+73% +$6.73M 0.01% 1122
2023
Q2 		$8.7M Buy
236,310
+1,054
+0.4% +$36.5K ﹤0.01% 1380
2023
Q1 		$7.94M Buy
235,256
+27,675
+13% +$972K ﹤0.01% 1372
2022
Q4 		$6.72M Sell
207,581
-19,358
-9% -$636K ﹤0.01% 1434
2022
Q3 		$7.12M Sell
226,939
-2,362
-1% -$82.9K ﹤0.01% 1320
2022
Q2 		$8.46M Sell
229,301
-1,985
-0.9% -$75.8K ﹤0.01% 1235
2022
Q1 		$9.47M Buy
231,286
+43,752
+23% +$1.87M ﹤0.01% 1236
2021
Q4 		$9.37M Buy
187,534
+45,370
+32% +$2.1M ﹤0.01% 1215
2021
Q3 		$6.5M Buy
142,164
+9,882
+7% +$446K ﹤0.01% 1379
2021
Q2 		$5.77M Buy
132,282
+22,942
+21% +$969K ﹤0.01% 1423
2021
Q1 		$4.07M Buy
109,340
+48,645
+80% +$1.83M ﹤0.01% 1534
2020
Q4 		$2.39M Buy
+60,695
New +$2.25M ﹤0.01% 1653
2015
Q1 		– Sell
-103
Closed -$2K – 2143
2014
Q4 		$2K Hold
103
– – ﹤0.01% 2317
2014
Q3 		$2K Buy
+103
New +$2.35K ﹤0.01% 2503

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

Envestnet Asset Management's EVTC Position: Q2 2026 in Review

Envestnet Asset Management reduced its Evertec (EVTC) stake by 10% in Q2 2026, selling an estimated $708K and leaving 239,885 shares worth $6.66M. The position accounts for ﹤0.01% of the portfolio, ranked #2255.

Envestnet Asset Management first reported a position in EVTC in Q3 2014 and has held it in 25 quarters since. The position peaked at $18.2M in Q4 2023. 254 funds tracked by Wall St. Rank hold EVTC as of Q2 2026.

  • Envestnet Asset Management held 239,885 shares of Evertec worth $6.66M as of Q2 2026.
  • Envestnet Asset Management sold 26,658 Evertec shares in Q2 2026, an estimated $708K.
  • Evertec made up ﹤0.01% of Envestnet Asset Management's portfolio in Q2 2026, its #2255 holding.
  • Envestnet Asset Management first reported a position in Evertec in Q3 2014 and has held it in 25 quarters since.
  • Envestnet Asset Management's Evertec position peaked at $18.2M in Q4 2023.
  • 254 funds tracked by Wall St. Rank held Evertec as of Q2 2026.

Based on Envestnet Asset Management's 13F filing for Q2 2026, filed 3 Aug 2026.