Mitsubishi UFJ Asset Management (UK)’s Evertec EVTC Stock Holding History

Mitsubishi UFJ Asset Management (UK)’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	$556K	Hold	20,000	–	–	0.26%	78
2026 Q1	$564K	Buy	+20,000	New	+$568K	0.29%	76
2025 Q4	–	Sell	-40,000	Closed	-$1.35M	–	91
2025 Q3	$1.35M	Hold	40,000	–	–	0.65%	49
2025 Q2	$1.44M	Hold	40,000	–	–	0.75%	42
2025 Q1	$1.47M	Hold	40,000	–	–	0.8%	35
2024 Q4	$1.38M	Buy	40,000 +20,000	+100%	+$686K	0.61%	45
2024 Q3	$678K	Sell	20,000 -3,000	-13%	-$100K	0.35%	84
2024 Q2	$765K	Sell	23,000 -7,000	-23%	-$253K	0.4%	65
2024 Q1	$1.2M	Sell	30,000 -5,000	-14%	-$197K	0.61%	40
2023 Q4	$1.43M	Hold	35,000	–	–	0.79%	33
2023 Q3	$1.3M	Hold	35,000	–	–	0.92%	30
2023 Q2	$1.29M	Hold	35,000	–	–	0.83%	40
2023 Q1	$1.18M	Hold	35,000	–	–	0.76%	51
2022 Q4	$1.13M	Hold	35,000	–	–	0.79%	44
2022 Q3	$1.1M	Hold	35,000	–	–	0.85%	44
2022 Q2	$1.29M	Sell	35,000 -5,000	-13%	-$191K	0.75%	45
2022 Q1	$1.64M	Hold	40,000	–	–	0.74%	52
2021 Q4	$2M	Hold	40,000	–	–	0.85%	41
2021 Q3	$1.83M	Hold	40,000	–	–	0.77%	39
2021 Q2	$1.75M	Hold	40,000	–	–	0.75%	44
2021 Q1	$1.49M	Hold	40,000	–	–	0.66%	54
2020 Q4	$1.57M	Buy	+40,000	New	+$1.49M	0.7%	48
2019 Q4	–	Sell	-26,000	Closed	-$812K	–	83
2019 Q3	$812K	Sell	26,000 -15,000	-37%	-$503K	0.38%	61
2019 Q2	$1.34M	Hold	41,000	–	–	0.58%	54
2019 Q1	$1.14M	Hold	41,000	–	–	0.56%	56
2018 Q4	$1.18M	Buy	+41,000	New	+$1.07M	0.59%	53

Other funds holding EVTC

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Kayne Anderson Rudnick Investment Management Los Angeles, California $32.2B AUM 10.98% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Mitsubishi UFJ Asset Management (UK)'s EVTC Position: Q2 2026 in Review

Mitsubishi UFJ Asset Management (UK) held its Evertec (EVTC) position steady in Q2 2026 at 20,000 shares worth $556K. The position accounts for 0.26% of the portfolio, ranked #78.

Mitsubishi UFJ Asset Management (UK) first reported a position in EVTC in Q4 2018 and has held it in 26 quarters since. The position peaked at $2M in Q4 2021. 252 funds tracked by Wall St. Rank hold EVTC as of Q2 2026.

Mitsubishi UFJ Asset Management (UK) held 20,000 shares of Evertec worth $556K as of Q2 2026.
Mitsubishi UFJ Asset Management (UK) left its Evertec share count unchanged in Q2 2026.
Evertec made up 0.26% of Mitsubishi UFJ Asset Management (UK)'s portfolio in Q2 2026, its #78 holding.
Mitsubishi UFJ Asset Management (UK) first reported a position in Evertec in Q4 2018 and has held it in 26 quarters since.
Mitsubishi UFJ Asset Management (UK)'s Evertec position peaked at $2M in Q4 2021.
252 funds tracked by Wall St. Rank held Evertec as of Q2 2026.

Based on Mitsubishi UFJ Asset Management (UK)'s 13F filing for Q2 2026, filed 28 Jul 2026.