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Penserra Capital Management’s Evertec EVTC Stock Holding History

Penserra Capital 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
Q2 		$951K Sell
34,246
-4,570
-12% -$121K 0.01% 498
2026
Q1 		$1.09M Sell
38,816
-4,970
-11% -$141K 0.01% 454
2025
Q4 		$1.27M Sell
43,786
-4,772
-10% -$142K 0.02% 383
2025
Q3 		$1.64M Sell
48,558
-11,950
-20% -$417K 0.02% 359
2025
Q2 		$2.18M Sell
60,508
-1,273
-2% -$45.1K 0.03% 322
2025
Q1 		$2.27M Buy
61,781
+34
+0.1% +$1.17K 0.04% 283
2024
Q4 		$2.13M Sell
61,747
-1,849
-3% -$63.4K 0.04% 301
2024
Q3 		$2.15M Sell
63,596
-17,533
-22% -$584K 0.05% 280
2024
Q2 		$2.7M Sell
81,129
-4,355
-5% -$157K 0.03% 312
2024
Q1 		$3.41M Buy
85,484
+83,952
+5,480% +$3.31M 0.04% 280
2023
Q4 		$62K Sell
1,532
-144
-9% -$5.29K ﹤0.01% 965
2023
Q3 		$62K Sell
1,676
-80
-5% -$3.12K ﹤0.01% 963
2023
Q2 		$64K Sell
1,756
-509
-22% -$17.6K ﹤0.01% 1012
2023
Q1 		$76K Buy
2,265
+275
+14% +$9.66K ﹤0.01% 808
2022
Q4 		$64K Hold
1,990
– – ﹤0.01% 868
2022
Q3 		$62K Sell
1,990
-215
-10% -$7.55K ﹤0.01% 792
2022
Q2 		$81K Sell
2,205
-1,563
-41% -$59.7K ﹤0.01% 800
2022
Q1 		$154K Buy
+3,768
New +$161K ﹤0.01% 767
2019
Q1 		– Sell
-3,311
Closed -$95K – 737
2018
Q4 		$95K Buy
+3,311
New +$86.7K 0.01% 382
2017
Q1 		– Sell
-61,057
Closed -$1.08M – 647
2016
Q4 		$1.08M Buy
61,057
+52,615
+623% +$871K 0.12% 75
2016
Q3 		$141K Sell
8,442
-2,062
-20% -$34.5K 0.02% 206
2016
Q2 		$163K Buy
10,504
+556
+6% +$8.04K 0.02% 155
2016
Q1 		$139K Buy
9,948
+122
+1% +$1.65K 0.01% 142
2015
Q4 		$164K Buy
+9,826
New +$173K 0.02% 162

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 $3.38T AUM 44.17% 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

Penserra Capital Management's EVTC Position: Q2 2026 in Review

Penserra Capital Management reduced its Evertec (EVTC) stake by 12% in Q2 2026, selling an estimated $121K and leaving 34,246 shares worth $951K. The position accounts for 0.01% of the portfolio, ranked #498.

Penserra Capital Management first reported a position in EVTC in Q4 2015 and has held it in 24 quarters since. The position peaked at $3.41M in Q1 2024. 253 funds tracked by Wall St. Rank hold EVTC as of Q2 2026.

  • Penserra Capital Management held 34,246 shares of Evertec worth $951K as of Q2 2026.
  • Penserra Capital Management sold 4,570 Evertec shares in Q2 2026, an estimated $121K.
  • Evertec made up 0.01% of Penserra Capital Management's portfolio in Q2 2026, its #498 holding.
  • Penserra Capital Management first reported a position in Evertec in Q4 2015 and has held it in 24 quarters since.
  • Penserra Capital Management's Evertec position peaked at $3.41M in Q1 2024.
  • 253 funds tracked by Wall St. Rank held Evertec as of Q2 2026.

Based on Penserra Capital Management's 13F filing for Q2 2026, filed 13 Aug 2026.