Round Rock Advisors’s Evertec EVTC Stock Holding History

Round Rock Advisors’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	-11,564	Closed	-$391K	–	339
2025 Q3	$391K	Buy	+11,564	New	+$403K	0.06%	213

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

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

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return

Round Rock Advisors's EVTC Position: Q4 2025 in Review

Round Rock Advisors sold out of Evertec (EVTC) in Q4 2025, closing a stake of 11,564 shares — an estimated $391K sold.

Round Rock Advisors first reported a position in EVTC in Q3 2025 and held it in 1 quarter. The position peaked at $391K in Q3 2025. 267 funds tracked by Wall St. Rank hold EVTC as of Q4 2025.

Round Rock Advisors reported no remaining Evertec position as of Q4 2025 after selling out during the quarter.
Round Rock Advisors sold 11,564 Evertec shares in Q4 2025, an estimated $391K.
Round Rock Advisors first reported a position in Evertec in Q3 2025 and held it in 1 quarter.
Round Rock Advisors's Evertec position peaked at $391K in Q3 2025.
267 funds tracked by Wall St. Rank held Evertec as of Q4 2025.

Based on Round Rock Advisors's 13F filing for Q4 2025, filed 27 Jan 2026.