JSAM
EVTC icon

J. Safra Asset Management’s Evertec EVTC Stock Holding History

J. Safra Asset 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 		$5.31K Hold
191
– – ﹤0.01% 492
2026
Q1 		$5.39K Buy
191
+118
+162% +$3.35K ﹤0.01% 454
2025
Q4 		$2.12K Hold
73
– – ﹤0.01% 556
2025
Q3 		$2.47K Sell
73
-352
-83% -$12.3K ﹤0.01% 374
2025
Q2 		$15.3K Sell
425
-179
-30% -$6.34K ﹤0.01% 264
2025
Q1 		$22.2K Buy
604
+145
+32% +$5.01K ﹤0.01% 230
2024
Q4 		$15.8K Buy
459
+130
+40% +$4.46K ﹤0.01% 267
2024
Q3 		$11.2K Buy
329
+304
+1,216% +$10.1K ﹤0.01% 234
2024
Q2 		$831 Buy
+25
New +$904 ﹤0.01% 259

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

J. Safra Asset Management's EVTC Position: Q2 2026 in Review

J. Safra Asset Management held its Evertec (EVTC) position steady in Q2 2026 at 191 shares worth $5.31K. The position accounts for ﹤0.01% of the portfolio, ranked #492.

J. Safra Asset Management first reported a position in EVTC in Q2 2024 and has held it in 9 quarters since. The position peaked at $22.2K in Q1 2025. 253 funds tracked by Wall St. Rank hold EVTC as of Q2 2026.

  • J. Safra Asset Management held 191 shares of Evertec worth $5.31K as of Q2 2026.
  • J. Safra Asset Management left its Evertec share count unchanged in Q2 2026.
  • Evertec made up ﹤0.01% of J. Safra Asset Management's portfolio in Q2 2026, its #492 holding.
  • J. Safra Asset Management first reported a position in Evertec in Q2 2024 and has held it in 9 quarters since.
  • J. Safra Asset Management's Evertec position peaked at $22.2K in Q1 2025.
  • 253 funds tracked by Wall St. Rank held Evertec as of Q2 2026.

Based on J. Safra Asset Management's 13F filing for Q2 2026, filed 6 Aug 2026.