Lombard Odier Asset Management (Europe)’s Evertec EVTC Stock Holding History

Lombard Odier Asset Management (Europe)’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	$1.41M	Sell	50,000 -27,000	-35%	-$767K	0.08%	173
2025 Q4	$2.24M	Buy	+77,000	New	+$2.29M	0.11%	171
2025 Q3	–	Sell	-94,000	Closed	-$3.39M	–	148
2025 Q2	$3.39M	Buy	94,000 +62,500	+198%	+$2.22M	0.24%	113
2025 Q1	$1.16M	Sell	31,500 -7,250	-19%	-$250K	0.09%	128
2024 Q4	$1.34M	Sell	38,750 -1,250	-3%	-$42.9K	0.09%	172
2024 Q3	$1.36M	Sell	40,000 -10,000	-20%	-$333K	0.06%	243
2024 Q2	$1.66M	Sell	50,000 -10,000	-17%	-$361K	0.08%	219
2024 Q1	$2.39M	Sell	60,000 -15,000	-20%	-$592K	0.14%	149
2023 Q4	$3.07M	Sell	75,000 -7,750	-9%	-$285K	0.18%	132
2023 Q3	$3.08M	Sell	82,750 -32,750	-28%	-$1.28M	0.16%	140
2023 Q2	$4.25M	Sell	115,500 -19,500	-14%	-$676K	0.2%	120
2023 Q1	$4.56M	Buy	135,000 +7,500	+6%	+$263K	0.23%	118
2022 Q4	$4.13M	Buy	127,500 +12,500	+11%	+$411K	0.17%	137
2022 Q3	$3.6M	Sell	115,000 -35,000	-23%	-$1.23M	0.19%	133
2022 Q2	$5.53M	Buy	+150,000	New	+$5.73M	0.28%	104

Other funds holding EVTC

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Lombard Odier Asset Management (Europe)'s EVTC Position: Q1 2026 in Review

Lombard Odier Asset Management (Europe) reduced its Evertec (EVTC) stake by 35% in Q1 2026, selling an estimated $767K and leaving 50,000 shares worth $1.41M. The position accounts for 0.08% of the portfolio, ranked #173.

Lombard Odier Asset Management (Europe) first reported a position in EVTC in Q2 2022 and has held it in 15 quarters since. The position peaked at $5.53M in Q2 2022. 261 funds tracked by Wall St. Rank hold EVTC as of Q1 2026.

Lombard Odier Asset Management (Europe) held 50,000 shares of Evertec worth $1.41M as of Q1 2026.
Lombard Odier Asset Management (Europe) sold 27,000 Evertec shares in Q1 2026, an estimated $767K.
Evertec made up 0.08% of Lombard Odier Asset Management (Europe)'s portfolio in Q1 2026, its #173 holding.
Lombard Odier Asset Management (Europe) first reported a position in Evertec in Q2 2022 and has held it in 15 quarters since.
Lombard Odier Asset Management (Europe)'s Evertec position peaked at $5.53M in Q2 2022.
261 funds tracked by Wall St. Rank held Evertec as of Q1 2026.

Based on Lombard Odier Asset Management (Europe)'s 13F filing for Q1 2026, filed 15 May 2026.