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Guggenheim Capital’s Evertec EVTC Stock Holding History

Guggenheim Capital’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 		$256K Buy
+9,223
New +$245K ﹤0.01% 1568
2026
Q1 		– Sell
-15,968
Closed -$465K – 1661
2025
Q4 		$465K Buy
+15,968
New +$474K ﹤0.01% 1321
2023
Q2 		– Sell
-32,504
Closed -$1.1M – 1890
2023
Q1 		$1.1M Buy
32,504
+15,630
+93% +$549K 0.01% 1134
2022
Q4 		$546K Buy
16,874
+7,236
+75% +$238K ﹤0.01% 1446
2022
Q3 		$302K Sell
9,638
-2,119
-18% -$74.4K ﹤0.01% 1658
2022
Q2 		$434K Sell
11,757
-8,257
-41% -$315K ﹤0.01% 1631
2022
Q1 		$819K Buy
20,014
+2,011
+11% +$86.1K ﹤0.01% 1463
2021
Q4 		$900K Sell
18,003
-13,927
-44% -$645K ﹤0.01% 1412
2021
Q3 		$1.46M Buy
31,930
+26,735
+515% +$1.21M 0.01% 1213
2021
Q2 		$227K Sell
5,195
-358
-6% -$15.1K ﹤0.01% 2108
2021
Q1 		$207K Sell
5,553
-3,165
-36% -$119K ﹤0.01% 2081
2020
Q4 		$343K Buy
+8,718
New +$324K ﹤0.01% 1782
2016
Q2 		– Sell
-120,317
Closed -$1.68M – 2894
2016
Q1 		$1.68M Buy
+120,317
New +$1.63M 0.01% 1689
2013
Q3 		– Sell
-164,450
Closed -$3.61M – 3087
2013
Q2 		$3.61M Buy
+164,450
New +$3.36M 0.02% 1209

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 $3.38T AUM 44.17% 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

Guggenheim Capital's EVTC Position: Q2 2026 in Review

Guggenheim Capital opened a new position in Evertec (EVTC) in Q2 2026: 9,223 shares worth $256K. The stake represents ﹤0.01% of the portfolio and ranks #1568 among its holdings. This is a return to the name: Guggenheim Capital previously reported a position in EVTC as recently as Q4 2025.

Guggenheim Capital first reported a position in EVTC in Q2 2013 and has held it in 14 quarters since. The position peaked at $3.61M in Q2 2013. 253 funds tracked by Wall St. Rank hold EVTC as of Q2 2026.

  • Guggenheim Capital held 9,223 shares of Evertec worth $256K as of Q2 2026.
  • Evertec was a new Guggenheim Capital position in Q2 2026.
  • Evertec made up ﹤0.01% of Guggenheim Capital's portfolio in Q2 2026, its #1568 holding.
  • Guggenheim Capital first reported a position in Evertec in Q2 2013 and has held it in 14 quarters since.
  • Guggenheim Capital's Evertec position peaked at $3.61M in Q2 2013.
  • 253 funds tracked by Wall St. Rank held Evertec as of Q2 2026.

Based on Guggenheim Capital's 13F filing for Q2 2026, filed 12 Aug 2026.