NewEdge Advisors’s Evertec EVTC Stock Holding History

NewEdge Advisors’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	$10K	Buy	356 +1	+0.3%	+$28	﹤0.01%	3399
2025 Q4	$10.3K	Sell	355 -1	-0.3%	-$30	﹤0.01%	3463
2025 Q3	$12K	Sell	356 -12,923	-97%	-$451K	﹤0.01%	3274
2025 Q2	$479K	Buy	13,279 +114	+0.9%	+$4.04K	﹤0.01%	1719
2025 Q1	$484K	Sell	13,165 -511	-4%	-$17.6K	﹤0.01%	1605
2024 Q4	$472K	Sell	13,676 -1,058	-7%	-$36.3K	﹤0.01%	1591
2024 Q3	$499K	Sell	14,734 -121	-0.8%	-$4.03K	﹤0.01%	1486
2024 Q2	$494K	Buy	14,855 +2,179	+17%	+$78.8K	﹤0.01%	1429
2024 Q1	$506K	Sell	12,676 -2,559	-17%	-$101K	﹤0.01%	1347
2023 Q4	$624K	Sell	15,235 -4,677	-23%	-$172K	0.01%	1169
2023 Q3	$740K	Sell	19,912 -2,339	-11%	-$91.1K	0.01%	998
2023 Q2	$819K	Buy	22,251 +632	+3%	+$21.9K	0.01%	957
2023 Q1	$730K	Sell	21,619 -2,129	-9%	-$74.8K	0.01%	933
2022 Q4	$81.2K	Buy	23,748 +5,632	+31%	+$185K	﹤0.01%	1521
2022 Q3	$568K	Buy	+18,116	New	+$636K	0.01%	907

Other funds holding EVTC

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Fidelity Investments

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

American Century Companies

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

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Kayne Anderson Rudnick Investment Management

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

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

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

Dimensional Fund Advisors

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

Geode Capital Management

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