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Illinois Municipal Retirement Fund’s Evertec EVTC Stock Holding History

Illinois Municipal Retirement Fund’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 		$964K Buy
34,695
+2,267
+7% +$60.3K 0.01% 906
2026
Q1 		$915K Sell
32,428
-2,676
-8% -$76K 0.01% 866
2025
Q4 		$1.02M Sell
35,104
-375
-1% -$11.1K 0.01% 832
2025
Q3 		$1.2M Buy
35,479
+2,463
+7% +$85.9K 0.02% 784
2025
Q2 		$1.19M Sell
33,016
-507
-2% -$18K 0.02% 802
2025
Q1 		$1.23M Sell
33,523
-667
-2% -$23K 0.02% 800
2024
Q4 		$1.18M Sell
34,190
-677
-2% -$23.2K 0.02% 873
2024
Q3 		$1.18M Sell
34,867
-1,845
-5% -$61.5K 0.02% 861
2024
Q2 		$1.22M Buy
36,712
+771
+2% +$27.9K 0.02% 789
2024
Q1 		$1.43M Sell
35,941
-417
-1% -$16.4K 0.02% 722
2023
Q4 		$1.49M Sell
36,358
-1,235
-3% -$45.4K 0.02% 665
2023
Q3 		$1.4M Buy
+37,593
New +$1.46M 0.03% 617

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

Illinois Municipal Retirement Fund's EVTC Position: Q2 2026 in Review

Illinois Municipal Retirement Fund increased its Evertec (EVTC) stake by 7% in Q2 2026, buying an estimated $60.3K and bringing the position to 34,695 shares worth $964K. The position accounts for 0.01% of the portfolio, ranked #906.

Illinois Municipal Retirement Fund first reported a position in EVTC in Q3 2023 and has held it in 12 quarters since. The position peaked at $1.49M in Q4 2023. 253 funds tracked by Wall St. Rank hold EVTC as of Q2 2026.

  • Illinois Municipal Retirement Fund held 34,695 shares of Evertec worth $964K as of Q2 2026.
  • Illinois Municipal Retirement Fund bought 2,267 Evertec shares in Q2 2026, an estimated $60.3K.
  • Evertec made up 0.01% of Illinois Municipal Retirement Fund's portfolio in Q2 2026, its #906 holding.
  • Illinois Municipal Retirement Fund first reported a position in Evertec in Q3 2023 and has held it in 12 quarters since.
  • Illinois Municipal Retirement Fund's Evertec position peaked at $1.49M in Q4 2023.
  • 253 funds tracked by Wall St. Rank held Evertec as of Q2 2026.

Based on Illinois Municipal Retirement Fund's 13F filing for Q2 2026, filed 12 Aug 2026.