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North Star Asset Management’s Evertec EVTC Stock Holding History

North Star Asset Management’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 		$22.7M Sell
805,787
-3,187
-0.4% -$90.5K 0.99% 34
2025
Q4 		$23.5M Buy
808,974
+3,858
+0.5% +$115K 0.95% 37
2025
Q3 		$27.2M Sell
805,116
-8,390
-1% -$293K 1.1% 30
2025
Q2 		$29.3M Sell
813,506
-2,310
-0.3% -$81.9K 1.24% 25
2025
Q1 		$30M Buy
815,816
+21,645
+3% +$748K 1.37% 20
2024
Q4 		$27.4M Buy
794,171
+27,911
+4% +$958K 1.21% 25
2024
Q3 		$26M Buy
766,260
+26,026
+4% +$867K 1.17% 28
2024
Q2 		$24.6M Buy
740,234
+5,475
+0.7% +$198K 1.17% 29
2024
Q1 		$29.3M Buy
734,759
+5,716
+0.8% +$225K 1.38% 21
2023
Q4 		$29.8M Sell
729,043
-7,583
-1% -$279K 1.53% 15
2023
Q3 		$27.4M Sell
736,626
-521
-0.1% -$20.3K 1.57% 13
2023
Q2 		$27.1M Sell
737,147
-2,406
-0.3% -$83.4K 1.5% 15
2023
Q1 		$25M Buy
739,553
+306
+0% +$10.7K 1.47% 16
2022
Q4 		$23.9M Buy
739,247
+866
+0.1% +$28.5K 1.49% 16
2022
Q3 		$23.1M Buy
738,381
+38,814
+6% +$1.36M 1.58% 16
2022
Q2 		$25.8M Buy
699,567
+238
+0% +$9.09K 1.7% 15
2022
Q1 		$28.6M Sell
699,329
-11,177
-2% -$479K 1.58% 15
2021
Q4 		$35.5M Sell
710,506
-10,988
-2% -$509K 1.79% 9
2021
Q3 		$33M Sell
721,494
-2,147
-0.3% -$96.8K 1.81% 9
2021
Q2 		$31.6M Sell
723,641
-12,423
-2% -$525K 1.75% 10
2021
Q1 		$27.4M Buy
736,064
+1,078
+0.1% +$40.5K 1.64% 15
2020
Q4 		$28.9M Sell
734,986
-11,297
-2% -$420K 1.82% 13
2020
Q3 		$25.9M Sell
746,283
-7,056
-0.9% -$227K 1.91% 12
2020
Q2 		$21.2M Sell
753,339
-10,142
-1% -$269K 1.68% 14
2020
Q1 		$17.4M Buy
763,481
+2,568
+0.3% +$78.7K 1.67% 13
2019
Q4 		$25.9M Sell
760,913
-3,659
-0.5% -$116K 1.86% 9
2019
Q3 		$23.9M Sell
764,572
-11,740
-2% -$393K 1.87% 8
2019
Q2 		$25.4M Buy
776,312
+1,449
+0.2% +$42.6K 1.98% 5
2019
Q1 		$21.5M Sell
774,863
-7,757
-1% -$219K 1.74% 10
2018
Q4 		$22.5M Sell
782,620
-28,107
-3% -$736K 2.13% 5
2018
Q3 		$19.5M Sell
810,727
-9,575
-1% -$227K 1.57% 10
2018
Q2 		$17.9M Sell
820,302
-34,757
-4% -$707K 1.54% 11
2018
Q1 		$14M Buy
855,059
+90,617
+12% +$1.42M 1.26% 21
2017
Q4 		$10.4M Buy
764,442
+1,826
+0.2% +$25.9K 0.94% 36
2017
Q3 		$12.1M Sell
762,616
-7,680
-1% -$137K 1.2% 23
2017
Q2 		$13.3M Buy
770,296
+6,490
+0.8% +$106K 1.36% 14
2017
Q1 		$12.1M Buy
763,806
+15,490
+2% +$263K 1.28% 16
2016
Q4 		$13.3M Sell
748,316
-5,460
-0.7% -$90.4K 1.46% 10
2016
Q3 		$12.6M Buy
753,776
+4,180
+0.6% +$69.9K 1.43% 13
2016
Q2 		$11.6M Buy
749,596
+73,605
+11% +$1.06M 1.36% 17
2016
Q1 		$9.45M Buy
675,991
+130,975
+24% +$1.77M 1.11% 27
2015
Q4 		$9.12M Buy
545,016
+22,688
+4% +$400K 1.1% 27
2015
Q3 		$9.44M Buy
522,328
+33,740
+7% +$639K 1.18% 26
2015
Q2 		$10.4M Buy
488,588
+42,563
+10% +$937K 1.18% 18
2015
Q1 		$9.75M Buy
446,025
+81,040
+22% +$1.71M 1.1% 24
2014
Q4 		$8.08M Buy
364,985
+40,693
+13% +$894K 0.92% 38
2014
Q3 		$7.25M Buy
324,292
+9,485
+3% +$217K 0.86% 41
2014
Q2 		$7.63M Buy
314,807
+6,652
+2% +$159K 0.89% 41
2014
Q1 		$7.61M Buy
308,155
+63,465
+26% +$1.57M 0.91% 38
2013
Q4 		$6.03M Buy
244,690
+91,775
+60% +$2.07M 0.73% 55
2013
Q3 		$3.4M Buy
+152,915
New +$3.64M 0.44% 81

Other funds holding EVTC

BlackRock
BlackRock New York $5.72T 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
VPM
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
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
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

North Star Asset Management's EVTC Position: Q1 2026 in Review

North Star Asset Management reduced its Evertec (EVTC) stake by 0.39% in Q1 2026, selling an estimated $90.5K and leaving 805,787 shares worth $22.7M. The position accounts for 0.99% of the portfolio, ranked #34.

North Star Asset Management first reported a position in EVTC in Q3 2013 and has held it in 51 quarters since. The position peaked at $35.5M in Q4 2021. 261 funds tracked by Wall St. Rank hold EVTC as of Q1 2026.

  • North Star Asset Management held 805,787 shares of Evertec worth $22.7M as of Q1 2026.
  • North Star Asset Management sold 3,187 Evertec shares in Q1 2026, an estimated $90.5K.
  • Evertec made up 0.99% of North Star Asset Management's portfolio in Q1 2026, its #34 holding.
  • North Star Asset Management first reported a position in Evertec in Q3 2013 and has held it in 51 quarters since.
  • North Star Asset Management's Evertec position peaked at $35.5M in Q4 2021.
  • 261 funds tracked by Wall St. Rank held Evertec as of Q1 2026.

Based on North Star Asset Management's 13F filing for Q1 2026, filed 6 May 2026.