Jones Financial Companies
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Jones Financial Companies’s Evertec EVTC Stock Holding History

Jones Financial Companies’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 		$6.15M Sell
224,658
-128,040
-36% -$3.4M ﹤0.01% 1102
2026
Q1 		$9.62M Buy
352,698
+352,579
+296,285% +$10M ﹤0.01% 838
2025
Q4 		$3.46K Sell
119
-355
-75% -$10.5K ﹤0.01% 3651
2025
Q3 		$16.1K Sell
474
-561
-54% -$19.6K ﹤0.01% 2898
2025
Q2 		$37.2K Buy
1,035
+517
+100% +$18.3K ﹤0.01% 2338
2025
Q1 		$19K Buy
518
+32
+7% +$1.1K ﹤0.01% 2450
2024
Q4 		$16.8K Buy
486
+388
+396% +$13.3K ﹤0.01% 2325
2024
Q3 		$3.32K Buy
+98
New +$3.27K ﹤0.01% 2553
2024
Q2 		– Sell
-332
Closed -$13.2K – 2429
2024
Q1 		$13.2K Buy
+332
New +$13.1K ﹤0.01% 1004
2023
Q1 		– Sell
-28
Closed -$1K – 637
2022
Q4 		$1K Buy
+28
New +$920 ﹤0.01% 664
2022
Q2 		– Sell
-141
Closed -$6K – 764
2022
Q1 		$6K Hold
141
– – ﹤0.01% 557
2021
Q4 		$7K Hold
141
– – ﹤0.01% 593
2021
Q3 		$6K Hold
141
– – ﹤0.01% 560
2021
Q2 		$6K Sell
141
-3
-2% -$127 ﹤0.01% 538
2021
Q1 		$5K Buy
+144
New +$5.42K ﹤0.01% 621
2013
Q4 		– Sell
-258
Closed -$6K – 336
2013
Q3 		$6K Hold
258
– – ﹤0.01% 563
2013
Q2 		$6K Buy
+258
New +$5.28K ﹤0.01% 665

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

Jones Financial Companies's EVTC Position: Q2 2026 in Review

Jones Financial Companies reduced its Evertec (EVTC) stake by 36% in Q2 2026, selling an estimated $3.4M and leaving 224,658 shares worth $6.15M. The position accounts for ﹤0.01% of the portfolio, ranked #1102.

Jones Financial Companies first reported a position in EVTC in Q2 2013 and has held it in 17 quarters since. The position peaked at $9.62M in Q1 2026. 252 funds tracked by Wall St. Rank hold EVTC as of Q2 2026.

  • Jones Financial Companies held 224,658 shares of Evertec worth $6.15M as of Q2 2026.
  • Jones Financial Companies sold 128,040 Evertec shares in Q2 2026, an estimated $3.4M.
  • Evertec made up ﹤0.01% of Jones Financial Companies's portfolio in Q2 2026, its #1102 holding.
  • Jones Financial Companies first reported a position in Evertec in Q2 2013 and has held it in 17 quarters since.
  • Jones Financial Companies's Evertec position peaked at $9.62M in Q1 2026.
  • 252 funds tracked by Wall St. Rank held Evertec as of Q2 2026.

Based on Jones Financial Companies's 13F filing for Q2 2026, filed 14 Aug 2026.