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 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 New York $5.72T AUM 30.48% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Equitable Trust's EVTC Position: Q1 2026 in Review

Equitable Trust increased its Evertec (EVTC) stake by 21% in Q1 2026, buying an estimated $54.6K and bringing the position to 10,944 shares worth $309K. The position accounts for 0.01% of the portfolio, ranked #401.

Equitable Trust first reported a position in EVTC in Q1 2023 and has held it in 13 quarters since. The position peaked at $449K in Q4 2023. 261 funds tracked by Wall St. Rank hold EVTC as of Q1 2026.

Equitable Trust held 10,944 shares of Evertec worth $309K as of Q1 2026.
Equitable Trust bought 1,922 Evertec shares in Q1 2026, an estimated $54.6K.
Evertec made up 0.01% of Equitable Trust's portfolio in Q1 2026, its #401 holding.
Equitable Trust first reported a position in Evertec in Q1 2023 and has held it in 13 quarters since.
Equitable Trust's Evertec position peaked at $449K in Q4 2023.
261 funds tracked by Wall St. Rank held Evertec as of Q1 2026.

Based on Equitable Trust's 13F filing for Q1 2026, filed 30 Apr 2026.