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JLB & Associates’s Evertec EVTC Stock Holding History

JLB & 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
Q1 		– Sell
-10,915
Closed -$318K – 73
2025
Q4 		$318K Sell
10,915
-2,974
-21% -$88.4K 0.04% 67
2025
Q3 		$469K Sell
13,889
-33
-0.2% -$1.15K 0.06% 67
2025
Q2 		$502K Sell
13,922
-751
-5% -$26.6K 0.07% 67
2025
Q1 		$540K Sell
14,673
-1,477
-9% -$51K 0.08% 68
2024
Q4 		$558K Sell
16,150
-3,224
-17% -$111K 0.08% 70
2024
Q3 		$657K Sell
19,374
-17,264
-47% -$575K 0.08% 72
2024
Q2 		$1.22M Sell
36,638
-1,052
-3% -$38K 0.16% 68
2024
Q1 		$1.5M Buy
37,690
+5,953
+19% +$235K 0.2% 67
2023
Q4 		$1.3M Buy
31,737
+2,491
+9% +$91.6K 0.19% 66
2023
Q3 		$1.09M Buy
29,246
+1,644
+6% +$64.1K 0.17% 64
2023
Q2 		$1.02M Buy
27,602
+388
+1% +$13.5K 0.14% 65
2023
Q1 		$918K Buy
27,214
+3,116
+13% +$109K 0.14% 63
2022
Q4 		$780K Buy
24,098
+527
+2% +$17.3K 0.12% 65
2022
Q3 		$738K Buy
23,571
+2,355
+11% +$82.7K 0.13% 65
2022
Q2 		$782K Buy
21,216
+2,513
+13% +$96K 0.13% 65
2022
Q1 		$765K Buy
18,703
+4,050
+28% +$173K 0.11% 66
2021
Q4 		$732K Buy
14,653
+8,951
+157% +$414K 0.1% 67
2021
Q3 		$260K Buy
+5,702
New +$257K 0.04% 75

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
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $32.2B AUM 10.98% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

JLB & Associates's EVTC Position: Q1 2026 in Review

JLB & Associates sold out of Evertec (EVTC) in Q1 2026, closing a stake of 10,915 shares — an estimated $318K sold.

JLB & Associates first reported a position in EVTC in Q3 2021 and held it in 18 quarters. The position peaked at $1.5M in Q1 2024. 261 funds tracked by Wall St. Rank hold EVTC as of Q1 2026.

  • JLB & Associates reported no remaining Evertec position as of Q1 2026 after selling out during the quarter.
  • JLB & Associates sold 10,915 Evertec shares in Q1 2026, an estimated $318K.
  • JLB & Associates first reported a position in Evertec in Q3 2021 and held it in 18 quarters.
  • JLB & Associates's Evertec position peaked at $1.5M in Q1 2024.
  • 261 funds tracked by Wall St. Rank held Evertec as of Q1 2026.

Based on JLB & Associates's 13F filing for Q1 2026, filed 4 May 2026.