INTECH Investment Management’s Evertec EVTC Stock Holding History

INTECH Investment Management’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	$392K	Sell	14,113 -1,213	-8%	-$32.2K	﹤0.01%	1458
2026 Q1	$433K	Sell	15,326 -11,070	-42%	-$314K	﹤0.01%	1401
2025 Q4	$768K	Hold	26,396	–	–	0.01%	1272
2025 Q3	$892K	Sell	26,396 -12,442	-32%	-$434K	0.01%	1237
2025 Q2	$1.4M	Sell	38,838 -42,527	-52%	-$1.51M	0.01%	1001
2025 Q1	$2.99M	Sell	81,365 -44,194	-35%	-$1.53M	0.03%	526
2024 Q4	$4.34M	Buy	125,559 +107,349	+590%	+$3.68M	0.04%	369
2024 Q3	$617K	Buy	+18,210	New	+$607K	0.01%	1113

Other funds holding EVTC

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Kayne Anderson Rudnick Investment Management Los Angeles, California $32.2B AUM 10.98% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

INTECH Investment Management's EVTC Position: Q2 2026 in Review

INTECH Investment Management reduced its Evertec (EVTC) stake by 7.9% in Q2 2026, selling an estimated $32.2K and leaving 14,113 shares worth $392K. The position accounts for ﹤0.01% of the portfolio, ranked #1458.

INTECH Investment Management first reported a position in EVTC in Q3 2024 and has held it in 8 quarters since. The position peaked at $4.34M in Q4 2024. 253 funds tracked by Wall St. Rank hold EVTC as of Q2 2026.

INTECH Investment Management held 14,113 shares of Evertec worth $392K as of Q2 2026.
INTECH Investment Management sold 1,213 Evertec shares in Q2 2026, an estimated $32.2K.
Evertec made up ﹤0.01% of INTECH Investment Management's portfolio in Q2 2026, its #1458 holding.
INTECH Investment Management first reported a position in Evertec in Q3 2024 and has held it in 8 quarters since.
INTECH Investment Management's Evertec position peaked at $4.34M in Q4 2024.
253 funds tracked by Wall St. Rank held Evertec as of Q2 2026.

Based on INTECH Investment Management's 13F filing for Q2 2026, filed 10 Aug 2026.