Fox Run Management’s Evertec EVTC Stock Holding History

Fox Run 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	–	Sell	-18,509	Closed	-$517K	–	1038
2026 Q1	$517K	Sell	18,509 -15,548	-46%	-$442K	0.09%	417
2025 Q4	$991K	Buy	+34,057	New	+$1.01M	0.15%	211
2025 Q3	–	Sell	-8,306	Closed	-$299K	–	1011
2025 Q2	$299K	Sell	8,306 -5,212	-39%	-$185K	0.05%	637
2025 Q1	$497K	Buy	+13,518	New	+$467K	0.08%	502
2023 Q2	–	Sell	-7,700	Closed	-$260K	–	765
2023 Q1	$260K	Buy	+7,700	New	+$270K	0.08%	451
2022 Q4	–	Sell	-13,910	Closed	-$436K	–	704
2022 Q3	$436K	Buy	+13,910	New	+$488K	0.17%	222
2022 Q1	–	Sell	-6,021	Closed	-$301K	–	563
2021 Q4	$301K	Buy	+6,021	New	+$279K	0.18%	231
2019 Q3	–	Sell	-9,888	Closed	-$323K	–	425
2019 Q2	$323K	Buy	+9,888	New	+$291K	0.21%	198
2018 Q4	–	Sell	-13,848	Closed	-$334K	–	570
2018 Q3	$334K	Sell	13,848 -10,538	-43%	-$250K	0.15%	313
2018 Q2	$533K	Buy	24,386 +803	+3%	+$16.3K	0.17%	216
2018 Q1	$386K	Buy	+23,583	New	+$371K	0.09%	405
2017 Q4	–	Sell	-11,900	Closed	-$189K	–	732
2017 Q3	$189K	Buy	+11,900	New	+$213K	0.05%	614
2016 Q2	–	Sell	-12,100	Closed	-$169K	–	571
2016 Q1	$169K	Buy	+12,100	New	+$164K	0.11%	354

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

Fox Run Management's EVTC Position: Q2 2026 in Review

Fox Run Management sold out of Evertec (EVTC) in Q2 2026, closing a stake of 18,509 shares — an estimated $517K sold.

Fox Run Management first reported a position in EVTC in Q1 2016 and held it in 13 quarters. The position peaked at $991K in Q4 2025. 254 funds tracked by Wall St. Rank hold EVTC as of Q2 2026.

Fox Run Management reported no remaining Evertec position as of Q2 2026 after selling out during the quarter.
Fox Run Management sold 18,509 Evertec shares in Q2 2026, an estimated $517K.
Fox Run Management first reported a position in Evertec in Q1 2016 and held it in 13 quarters.
Fox Run Management's Evertec position peaked at $991K in Q4 2025.
254 funds tracked by Wall St. Rank held Evertec as of Q2 2026.

Based on Fox Run Management's 13F filing for Q2 2026, filed 4 Aug 2026.