Osaic Holdings
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Osaic Holdings’s Evertec EVTC Stock Holding History

Osaic Holdings’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 		$55.5K Buy
1,997
+484
+32% +$12.9K ﹤0.01% 5399
2026
Q1 		$42.7K Buy
1,513
+964
+176% +$27.4K ﹤0.01% 5328
2025
Q4 		$16K Sell
549
-21,810
-98% -$648K ﹤0.01% 6018
2025
Q3 		$756K Buy
22,359
+7,236
+48% +$252K ﹤0.01% 3051
2025
Q2 		$556K Buy
15,123
+14,348
+1,851% +$509K ﹤0.01% 3036
2025
Q1 		$28.5K Sell
775
-2,383
-75% -$82.3K ﹤0.01% 5114
2024
Q4 		$109K Buy
3,158
+172
+6% +$5.9K ﹤0.01% 4108
2024
Q3 		$101K Sell
2,986
-2,275
-43% -$75.8K ﹤0.01% 4211
2024
Q2 		$175K Buy
5,261
+378
+8% +$13.7K ﹤0.01% 3672
2024
Q1 		$195K Sell
4,883
-10,919
-69% -$431K ﹤0.01% 3715
2023
Q4 		$647K Sell
15,802
-1,026
-6% -$37.7K ﹤0.01% 2936
2023
Q3 		$626K Buy
16,828
+5,961
+55% +$232K ﹤0.01% 3062
2023
Q2 		$401K Buy
10,867
+192
+2% +$6.66K ﹤0.01% 3331
2023
Q1 		$360K Buy
10,675
+189
+2% +$6.64K ﹤0.01% 3388
2022
Q4 		$339K Sell
10,486
-56
-0.5% -$1.84K ﹤0.01% 3398
2022
Q3 		$330K Sell
10,542
-125
-1% -$4.39K ﹤0.01% 3294
2022
Q2 		$395K Sell
10,667
-398
-4% -$15.2K ﹤0.01% 3156
2022
Q1 		$1.38M Buy
11,065
+192
+2% +$8.22K ﹤0.01% 2269
2021
Q4 		$543K Buy
10,873
+4,163
+62% +$193K ﹤0.01% 2989
2021
Q3 		$307K Buy
6,710
+988
+17% +$44.6K ﹤0.01% 3522
2021
Q2 		$250K Buy
5,722
+1,319
+30% +$55.7K ﹤0.01% 3681
2021
Q1 		$163K Buy
4,403
+479
+12% +$18K ﹤0.01% 3928
2020
Q4 		$154K Buy
3,924
+2,244
+134% +$83.4K ﹤0.01% 3713
2020
Q3 		$58K Buy
1,680
+339
+25% +$10.9K ﹤0.01% 4197
2020
Q2 		$38K Sell
1,341
-200
-13% -$5.3K ﹤0.01% 4387
2020
Q1 		$36K Buy
+1,541
New +$47.2K ﹤0.01% 4234

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

Osaic Holdings's EVTC Position: Q2 2026 in Review

Osaic Holdings increased its Evertec (EVTC) stake by 32% in Q2 2026, buying an estimated $12.9K and bringing the position to 1,997 shares worth $55.5K. The position accounts for ﹤0.01% of the portfolio, ranked #5399.

Osaic Holdings first reported a position in EVTC in Q1 2020 and has held it in 26 quarters since. The position peaked at $1.38M in Q1 2022. 253 funds tracked by Wall St. Rank hold EVTC as of Q2 2026.

  • Osaic Holdings held 1,997 shares of Evertec worth $55.5K as of Q2 2026.
  • Osaic Holdings bought 484 Evertec shares in Q2 2026, an estimated $12.9K.
  • Evertec made up ﹤0.01% of Osaic Holdings's portfolio in Q2 2026, its #5399 holding.
  • Osaic Holdings first reported a position in Evertec in Q1 2020 and has held it in 26 quarters since.
  • Osaic Holdings's Evertec position peaked at $1.38M in Q1 2022.
  • 253 funds tracked by Wall St. Rank held Evertec as of Q2 2026.

Based on Osaic Holdings's 13F filing for Q2 2026, filed 14 Aug 2026.