Paragon Private Wealth Management’s Evertec EVTC Stock Holding History

Paragon Private Wealth 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
2025 Q2	–	Sell	-6,421	Closed	-$236K	–	191
2025 Q1	$236K	Sell	6,421 -1,934	-23%	-$66.8K	0.11%	166
2024 Q4	$288K	Sell	8,355 -975	-10%	-$33.5K	0.13%	141
2024 Q3	$316K	Sell	9,330 -638	-6%	-$21.3K	0.16%	129
2024 Q2	$331K	Sell	9,968 -373	-4%	-$13.5K	0.19%	113
2024 Q1	$413K	Hold	10,341	–	–	0.25%	101
2023 Q4	$423K	Sell	10,341 -177	-2%	-$6.51K	0.29%	93
2023 Q3	$391K	Sell	10,518 -310	-3%	-$12.1K	0.32%	87
2023 Q2	$399K	Sell	10,828 -1	-0%	-$35	0.32%	93
2023 Q1	$365K	Sell	10,829 -1,128	-9%	-$39.6K	0.31%	92
2022 Q4	$387K	Buy	11,957 +649	+6%	+$21.3K	0.35%	81
2022 Q3	$388K	Sell	11,308 -1,519	-12%	-$53.3K	0.38%	78
2022 Q2	$473K	Hold	12,827	–	–	0.5%	64
2022 Q1	$485K	Hold	12,827	–	–	0.47%	65
2021 Q4	$641K	Buy	+12,827	New	+$594K	0.57%	53

Other funds holding EVTC

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

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

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

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

RRAM

River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 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

Paragon Private Wealth Management's EVTC Position: Q2 2025 in Review

Paragon Private Wealth Management sold out of Evertec (EVTC) in Q2 2025, closing a stake of 6,421 shares — an estimated $236K sold.

Paragon Private Wealth Management first reported a position in EVTC in Q4 2021 and held it in 14 quarters. The position peaked at $641K in Q4 2021. 266 funds tracked by Wall St. Rank hold EVTC as of Q2 2025.

Paragon Private Wealth Management reported no remaining Evertec position as of Q2 2025 after selling out during the quarter.
Paragon Private Wealth Management sold 6,421 Evertec shares in Q2 2025, an estimated $236K.
Paragon Private Wealth Management first reported a position in Evertec in Q4 2021 and held it in 14 quarters.
Paragon Private Wealth Management's Evertec position peaked at $641K in Q4 2021.
266 funds tracked by Wall St. Rank held Evertec as of Q2 2025.

Based on Paragon Private Wealth Management's 13F filing for Q2 2025, filed 14 Aug 2025.