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Equitable Trust’s Evertec EVTC Stock Holding History

Equitable Trust’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 		$304K Hold
10,944
– – 0.01% 394
2026
Q1 		$309K Buy
10,944
+1,922
+21% +$54.6K 0.01% 401
2025
Q4 		$262K Sell
9,022
-133
-1% -$3.95K 0.01% 402
2025
Q3 		$309K Hold
9,155
– – 0.01% 383
2025
Q2 		$330K Buy
9,155
+295
+3% +$10.5K 0.02% 366
2025
Q1 		$326K Sell
8,860
-1,029
-10% -$35.5K 0.02% 392
2024
Q4 		$341K Hold
9,889
– – 0.02% 394
2024
Q3 		$335K Sell
9,889
-1,067
-10% -$35.6K 0.02% 376
2024
Q2 		$364K Hold
10,956
– – 0.03% 353
2024
Q1 		$437K Hold
10,956
– – 0.03% 319
2023
Q4 		$449K Buy
10,956
+731
+7% +$26.9K 0.03% 293
2023
Q3 		$380K Buy
10,225
+824
+9% +$32.1K 0.03% 303
2023
Q2 		$346K Hold
9,401
– – 0.03% 318
2023
Q1 		$317K Buy
+9,401
New +$330K 0.03% 323

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

Equitable Trust's EVTC Position: Q2 2026 in Review

Equitable Trust held its Evertec (EVTC) position steady in Q2 2026 at 10,944 shares worth $304K. The position accounts for 0.01% of the portfolio, ranked #394.

Equitable Trust first reported a position in EVTC in Q1 2023 and has held it in 14 quarters since. The position peaked at $449K in Q4 2023. 254 funds tracked by Wall St. Rank hold EVTC as of Q2 2026.

  • Equitable Trust held 10,944 shares of Evertec worth $304K as of Q2 2026.
  • Equitable Trust left its Evertec share count unchanged in Q2 2026.
  • Evertec made up 0.01% of Equitable Trust's portfolio in Q2 2026, its #394 holding.
  • Equitable Trust first reported a position in Evertec in Q1 2023 and has held it in 14 quarters since.
  • Equitable Trust's Evertec position peaked at $449K in Q4 2023.
  • 254 funds tracked by Wall St. Rank held Evertec as of Q2 2026.

Based on Equitable Trust's 13F filing for Q2 2026, filed 23 Jul 2026.