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Picton Mahoney Asset Management’s Evertec EVTC Stock Holding History

Picton Mahoney 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
2025
Q4 		– Sell
-27,576
Closed -$932K – 1254
2025
Q3 		$932K Buy
+27,576
New +$961K 0.01% 482

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Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return

Picton Mahoney Asset Management's EVTC Position: Q4 2025 in Review

Picton Mahoney Asset Management sold out of Evertec (EVTC) in Q4 2025, closing a stake of 27,576 shares — an estimated $932K sold.

Picton Mahoney Asset Management first reported a position in EVTC in Q3 2025 and held it in 1 quarter. The position peaked at $932K in Q3 2025. 267 funds tracked by Wall St. Rank hold EVTC as of Q4 2025.

  • Picton Mahoney Asset Management reported no remaining Evertec position as of Q4 2025 after selling out during the quarter.
  • Picton Mahoney Asset Management sold 27,576 Evertec shares in Q4 2025, an estimated $932K.
  • Picton Mahoney Asset Management first reported a position in Evertec in Q3 2025 and held it in 1 quarter.
  • Picton Mahoney Asset Management's Evertec position peaked at $932K in Q3 2025.
  • 267 funds tracked by Wall St. Rank held Evertec as of Q4 2025.

Based on Picton Mahoney Asset Management's 13F filing for Q4 2025, filed 11 Feb 2026.