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Frazier Financial Advisors’s Evertec EVTC Stock Holding History

Frazier Financial Advisors’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 		$4.33K Hold
156
– – ﹤0.01% 506
2026
Q1 		$4.4K Hold
156
– – ﹤0.01% 525
2025
Q4 		$4.54K Buy
156
+100
+179% +$2.97K ﹤0.01% 474
2025
Q3 		$1.89K Hold
56
– – ﹤0.01% 519
2025
Q2 		$2.02K Hold
56
– – ﹤0.01% 518
2025
Q1 		$2.06K Hold
56
– – ﹤0.01% 495
2024
Q4 		$1.92K Hold
56
– – ﹤0.01% 510
2024
Q3 		$1.9K Sell
56
-338
-86% -$11.3K ﹤0.01% 713
2024
Q2 		$13.1K Hold
394
– – 0.01% 388
2024
Q1 		$15.7K Hold
394
– – 0.01% 312
2023
Q4 		$16.1K Buy
+394
New +$14.5K 0.01% 267

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

Frazier Financial Advisors's EVTC Position: Q2 2026 in Review

Frazier Financial Advisors held its Evertec (EVTC) position steady in Q2 2026 at 156 shares worth $4.33K. The position accounts for ﹤0.01% of the portfolio, ranked #506.

Frazier Financial Advisors first reported a position in EVTC in Q4 2023 and has held it in 11 quarters since. The position peaked at $16.1K in Q4 2023. 254 funds tracked by Wall St. Rank hold EVTC as of Q2 2026.

  • Frazier Financial Advisors held 156 shares of Evertec worth $4.33K as of Q2 2026.
  • Frazier Financial Advisors left its Evertec share count unchanged in Q2 2026.
  • Evertec made up ﹤0.01% of Frazier Financial Advisors's portfolio in Q2 2026, its #506 holding.
  • Frazier Financial Advisors first reported a position in Evertec in Q4 2023 and has held it in 11 quarters since.
  • Frazier Financial Advisors's Evertec position peaked at $16.1K in Q4 2023.
  • 254 funds tracked by Wall St. Rank held Evertec as of Q2 2026.

Based on Frazier Financial Advisors's 13F filing for Q2 2026, filed 10 Aug 2026.