Heartland Advisors’s Evertec EVTC Stock Holding History

Heartland 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 Q1	$7.05M	Buy	250,000 +12,500	+5%	+$355K	0.36%	111
2025 Q4	$6.91M	Buy	237,500 +37,500	+19%	+$1.11M	0.37%	108
2025 Q3	$6.76M	Buy	200,000 +90,000	+82%	+$3.14M	0.36%	114
2025 Q2	$3.97M	Hold	110,000	–	–	0.22%	154
2025 Q1	$4.04M	Hold	110,000	–	–	0.23%	149
2024 Q4	$3.8M	Hold	110,000	–	–	0.21%	150
2024 Q3	$3.73M	Sell	110,000 -10,450	-9%	-$348K	0.2%	147
2024 Q2	$4M	Sell	120,450 -150	-0.1%	-$5.42K	0.22%	138
2024 Q1	$4.81M	Sell	120,600 -5,500	-4%	-$217K	0.25%	133
2023 Q4	$5.16M	Sell	126,100 -117,400	-48%	-$4.32M	0.27%	130
2023 Q3	$9.05M	Sell	243,500 -400	-0.2%	-$15.6K	0.51%	87
2023 Q2	$8.98M	Hold	243,900	–	–	0.51%	91
2023 Q1	$8.23M	Hold	243,900	–	–	0.51%	88
2022 Q4	$7.9M	Buy	243,900 +49,000	+25%	+$1.61M	0.5%	90
2022 Q3	$6.11M	Buy	194,900 +104,900	+117%	+$3.68M	0.46%	94
2022 Q2	$3.32M	Hold	90,000	–	–	0.23%	144
2022 Q1	$3.68M	Sell	90,000 -65,000	-42%	-$2.78M	0.23%	149
2021 Q4	$7.75M	Sell	155,000 -20,000	-11%	-$926K	0.45%	103
2021 Q3	$8M	Hold	175,000	–	–	0.48%	91
2021 Q2	$7.64M	Sell	175,000 -36,800	-17%	-$1.55M	0.44%	96
2021 Q1	$7.88M	Buy	211,800 +49,297	+30%	+$1.85M	0.5%	82
2020 Q4	$6.39M	Sell	162,503 -108,408	-40%	-$4.03M	0.46%	92
2020 Q3	$9.4M	Sell	270,911 -14,600	-5%	-$470K	0.82%	37
2020 Q2	$8.02M	Sell	285,511 -27,689	-9%	-$734K	0.71%	56
2020 Q1	$7.12M	Buy	313,200 +13,200	+4%	+$405K	0.76%	47
2019 Q4	$10.2M	Hold	300,000	–	–	0.75%	47
2019 Q3	$9.37M	Hold	300,000	–	–	0.71%	50
2019 Q2	$9.81M	Hold	300,000	–	–	0.72%	53
2019 Q1	$8.34M	Sell	300,000 -150,000	-33%	-$4.24M	0.62%	70
2018 Q4	$12.9M	Sell	450,000 -50,000	-10%	-$1.31M	1.07%	18
2018 Q3	$12.1M	Sell	500,000 -100,000	-17%	-$2.37M	0.8%	38
2018 Q2	$13.1M	Hold	600,000	–	–	0.86%	31
2018 Q1	$9.81M	Sell	600,000 -56,700	-9%	-$891K	0.66%	54
2017 Q4	$8.96M	Buy	656,700 +16,100	+3%	+$228K	0.58%	78
2017 Q3	$10.2M	Buy	640,600 +81,000	+14%	+$1.45M	0.66%	66
2017 Q2	$9.68M	Buy	559,600 +67,525	+14%	+$1.1M	0.62%	68
2017 Q1	$7.82M	Buy	492,075 +92,075	+23%	+$1.57M	0.48%	96
2016 Q4	$7.1M	Buy	400,000 +100,000	+33%	+$1.66M	0.39%	116
2016 Q3	$5.03M	Buy	300,000 +50,000	+20%	+$836K	0.29%	129
2016 Q2	$3.88M	Buy	+250,000	New	+$3.61M	0.22%	147

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

Heartland Advisors's EVTC Position: Q1 2026 in Review

Heartland Advisors increased its Evertec (EVTC) stake by 5.3% in Q1 2026, buying an estimated $355K and bringing the position to 250,000 shares worth $7.05M. The position accounts for 0.36% of the portfolio, ranked #111.

Heartland Advisors first reported a position in EVTC in Q2 2016 and has held it in 40 quarters since. The position peaked at $13.1M in Q2 2018. 261 funds tracked by Wall St. Rank hold EVTC as of Q1 2026.

Heartland Advisors held 250,000 shares of Evertec worth $7.05M as of Q1 2026.
Heartland Advisors bought 12,500 Evertec shares in Q1 2026, an estimated $355K.
Evertec made up 0.36% of Heartland Advisors's portfolio in Q1 2026, its #111 holding.
Heartland Advisors first reported a position in Evertec in Q2 2016 and has held it in 40 quarters since.
Heartland Advisors's Evertec position peaked at $13.1M in Q2 2018.
261 funds tracked by Wall St. Rank held Evertec as of Q1 2026.

Based on Heartland Advisors's 13F filing for Q1 2026, filed 6 May 2026.