Pathstone Holdings
EVTC icon

Pathstone Holdings’s Evertec EVTC Stock Holding History

Pathstone 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 		$438K Sell
15,781
-1,217
-7% -$32.3K ﹤0.01% 1936
2026
Q1 		$480K Sell
16,998
-210,223
-93% -$5.97M ﹤0.01% 1770
2025
Q4 		$6.61M Sell
227,221
-96,728
-30% -$2.87M 0.03% 460
2025
Q3 		$10.9M Buy
323,949
+4,901
+2% +$171K 0.04% 309
2025
Q2 		$11.5M Sell
319,048
-6,864
-2% -$243K 0.05% 285
2025
Q1 		$12M Buy
325,912
+99
+0% +$3.42K 0.05% 278
2024
Q4 		$11.3M Buy
325,813
+3,308
+1% +$114K 0.05% 265
2024
Q3 		$10.9M Sell
322,505
-341
-0.1% -$11.4K 0.05% 298
2024
Q2 		$10.7M Buy
322,846
+56
+0% +$2.02K 0.05% 280
2024
Q1 		$12.9M Sell
322,790
-252
-0.1% -$9.94K 0.06% 240
2023
Q4 		$13.2M Buy
+323,042
New +$11.9M 0.07% 210

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

Pathstone Holdings's EVTC Position: Q2 2026 in Review

Pathstone Holdings reduced its Evertec (EVTC) stake by 7.2% in Q2 2026, selling an estimated $32.3K and leaving 15,781 shares worth $438K. The position accounts for ﹤0.01% of the portfolio, ranked #1936.

Pathstone Holdings first reported a position in EVTC in Q4 2023 and has held it in 11 quarters since. The position peaked at $13.2M in Q4 2023. 252 funds tracked by Wall St. Rank hold EVTC as of Q2 2026.

  • Pathstone Holdings held 15,781 shares of Evertec worth $438K as of Q2 2026.
  • Pathstone Holdings sold 1,217 Evertec shares in Q2 2026, an estimated $32.3K.
  • Evertec made up ﹤0.01% of Pathstone Holdings's portfolio in Q2 2026, its #1936 holding.
  • Pathstone Holdings first reported a position in Evertec in Q4 2023 and has held it in 11 quarters since.
  • Pathstone Holdings's Evertec position peaked at $13.2M in Q4 2023.
  • 252 funds tracked by Wall St. Rank held Evertec as of Q2 2026.

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