Harbor Investment Advisory’s Evertec EVTC Stock Holding History

Harbor Investment Advisory’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
2025 Q3	–	Sell	-963	Closed	-$34.7K	–	1190
2025 Q2	$34.7K	Sell	963 -504	-34%	-$17.9K	﹤0.01%	690
2025 Q1	$53.9K	Hold	1,467	–	–	0.01%	592
2024 Q4	$50.7K	Hold	1,467	–	–	﹤0.01%	600
2024 Q3	$49.7K	Hold	1,467	–	–	﹤0.01%	596
2024 Q2	$48.8K	Hold	1,467	–	–	0.01%	590
2024 Q1	$58.5K	Hold	1,467	–	–	0.01%	554
2023 Q4	$60.1K	Hold	1,467	–	–	0.01%	532
2023 Q3	$54.5K	Hold	1,467	–	–	0.01%	530
2023 Q2	$54K	Hold	1,467	–	–	0.01%	682
2023 Q1	$49.5K	Hold	1,467	–	–	0.01%	707
2022 Q4	$47.5K	Hold	1,467	–	–	0.01%	705
2022 Q3	$46K	Hold	1,467	–	–	0.01%	716
2022 Q2	$54K	Hold	1,467	–	–	0.01%	689
2022 Q1	$60K	Sell	1,467 -378	-20%	-$16.2K	0.01%	693
2021 Q4	$92K	Sell	1,845 -443	-19%	-$20.5K	0.01%	560
2021 Q3	$105K	Buy	+2,288	New	+$103K	0.01%	513

Other funds holding EVTC

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

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

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

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

RRAM

River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return

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

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

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Harbor Investment Advisory's EVTC Position: Q3 2025 in Review

Harbor Investment Advisory sold out of Evertec (EVTC) in Q3 2025, closing a stake of 963 shares — an estimated $34.7K sold.

Harbor Investment Advisory first reported a position in EVTC in Q3 2021 and held it in 16 quarters. The position peaked at $105K in Q3 2021. 270 funds tracked by Wall St. Rank hold EVTC as of Q3 2025.

Harbor Investment Advisory reported no remaining Evertec position as of Q3 2025 after selling out during the quarter.
Harbor Investment Advisory sold 963 Evertec shares in Q3 2025, an estimated $34.7K.
Harbor Investment Advisory first reported a position in Evertec in Q3 2021 and held it in 16 quarters.
Harbor Investment Advisory's Evertec position peaked at $105K in Q3 2021.
270 funds tracked by Wall St. Rank held Evertec as of Q3 2025.

Based on Harbor Investment Advisory's 13F filing for Q3 2025, filed 27 Oct 2025.