Jennison Associates
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Jennison Associates’s Evertec EVTC Stock Holding History

Jennison Associates’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 		$1.96M Buy
70,639
+9,705
+16% +$258K ﹤0.01% 455
2026
Q1 		$1.72M Buy
60,934
+23,346
+62% +$663K ﹤0.01% 448
2025
Q4 		$1.09M Sell
37,588
-18,475
-33% -$549K ﹤0.01% 491
2025
Q3 		$1.89M Buy
56,063
+24,382
+77% +$850K ﹤0.01% 430
2025
Q2 		$1.14M Buy
31,681
+5,628
+22% +$199K ﹤0.01% 472
2025
Q1 		$958K Buy
+26,053
New +$900K ﹤0.01% 481
2023
Q4 		– Sell
-29,290
Closed -$1.09M – 597
2023
Q3 		$1.09M Sell
29,290
-5,390
-16% -$210K ﹤0.01% 462
2023
Q2 		$1.28M Sell
34,680
-8,387
-19% -$291K ﹤0.01% 462
2023
Q1 		$1.45M Buy
43,067
+15,113
+54% +$531K ﹤0.01% 468
2022
Q4 		$905K Buy
+27,954
New +$919K ﹤0.01% 502
2022
Q3 		– Sell
-31,401
Closed -$1.16M – 622
2022
Q2 		$1.16M Sell
31,401
-37
-0.1% -$1.41K ﹤0.01% 503
2022
Q1 		$1.29M Buy
31,438
+3,717
+13% +$159K ﹤0.01% 533
2021
Q4 		$1.39M Sell
27,721
-17,661
-39% -$817K ﹤0.01% 573
2021
Q3 		$2.08M Sell
45,382
-522
-1% -$23.5K ﹤0.01% 535
2021
Q2 		$2M Buy
+45,904
New +$1.94M ﹤0.01% 551
2020
Q3 		– Sell
-28,509
Closed -$801K – 641
2020
Q2 		$801K Sell
28,509
-11,490
-29% -$305K ﹤0.01% 541
2020
Q1 		$909K Buy
39,999
+9,967
+33% +$305K ﹤0.01% 500
2019
Q4 		$1.02M Sell
30,032
-1,186
-4% -$37.6K ﹤0.01% 523
2019
Q3 		$975K Sell
31,218
-2,562
-8% -$85.9K ﹤0.01% 551
2019
Q2 		$1.1M Buy
33,780
+316
+0.9% +$9.29K ﹤0.01% 544
2019
Q1 		$931K Sell
33,464
-527
-2% -$14.9K ﹤0.01% 551
2018
Q4 		$976K Buy
+33,991
New +$890K ﹤0.01% 543

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 $3.37T AUM 44.26% 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

Jennison Associates's EVTC Position: Q2 2026 in Review

Jennison Associates increased its Evertec (EVTC) stake by 16% in Q2 2026, buying an estimated $258K and bringing the position to 70,639 shares worth $1.96M. The position accounts for ﹤0.01% of the portfolio, ranked #455.

Jennison Associates first reported a position in EVTC in Q4 2018 and has held it in 22 quarters since. The position peaked at $2.08M in Q3 2021. 252 funds tracked by Wall St. Rank hold EVTC as of Q2 2026.

  • Jennison Associates held 70,639 shares of Evertec worth $1.96M as of Q2 2026.
  • Jennison Associates bought 9,705 Evertec shares in Q2 2026, an estimated $258K.
  • Evertec made up ﹤0.01% of Jennison Associates's portfolio in Q2 2026, its #455 holding.
  • Jennison Associates first reported a position in Evertec in Q4 2018 and has held it in 22 quarters since.
  • Jennison Associates's Evertec position peaked at $2.08M in Q3 2021.
  • 252 funds tracked by Wall St. Rank held Evertec as of Q2 2026.

Based on Jennison Associates's 13F filing for Q2 2026, filed 3 Aug 2026.