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Sapience Investments’s Evertec EVTC Stock Holding History

Sapience Investments’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
Q1 		$2.71K Buy
+96
New +$2.73K 0.35% 91
2025
Q3 		– Sell
-53,625
Closed -$1.93M – 63
2025
Q2 		$1.93M Sell
53,625
-1,931
-3% -$68.4K 1.29% 38
2025
Q1 		$2.04M Sell
55,556
-10,113
-15% -$349K 1.46% 24
2024
Q4 		$2.27M Sell
65,669
-10,800
-14% -$371K 1.32% 37
2024
Q3 		$2.59M Sell
76,469
-1,101
-1% -$36.7K 1.28% 36
2024
Q2 		$2.58M Sell
77,570
-14,265
-16% -$516K 1.32% 37
2024
Q1 		$3.66M Sell
91,835
-7,483
-8% -$295K 1.21% 48
2023
Q4 		$4.07M Buy
+99,318
New +$3.65M 0.97% 54
2019
Q1 		– Sell
-179,040
Closed -$5.14M – 85
2018
Q4 		$5.14M Sell
179,040
-359,560
-67% -$9.42M 0.84% 52
2018
Q3 		$13M Sell
538,600
-214,230
-28% -$5.08M 1.59% 23
2018
Q2 		$16.4M Sell
752,830
-222,980
-23% -$4.54M 2.17% 10
2018
Q1 		$16M Sell
975,810
-305,060
-24% -$4.79M 2.19% 11
2017
Q4 		$17.5M Buy
1,280,870
+37,550
+3% +$532K 2.37% 10
2017
Q3 		$19.7M Buy
1,243,320
+384,300
+45% +$6.88M 2.75% 6
2017
Q2 		$14.9M Buy
859,020
+44,430
+5% +$727K 2.35% 9
2017
Q1 		$13M Buy
814,590
+365,486
+81% +$6.21M 2.12% 10
2016
Q4 		$7.97M Buy
+449,104
New +$7.43M 2.45% 4

Other funds holding EVTC

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 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

Sapience Investments's EVTC Position: Q1 2026 in Review

Sapience Investments opened a new position in Evertec (EVTC) in Q1 2026: 96 shares worth $2.71K. The stake represents 0.35% of the portfolio and ranks #91 among its holdings. This is a return to the name: Sapience Investments previously reported a position in EVTC as recently as Q2 2025.

Sapience Investments first reported a position in EVTC in Q4 2016 and has held it in 17 quarters since. The position peaked at $19.7M in Q3 2017. 261 funds tracked by Wall St. Rank hold EVTC as of Q1 2026.

  • Sapience Investments held 96 shares of Evertec worth $2.71K as of Q1 2026.
  • Evertec was a new Sapience Investments position in Q1 2026.
  • Evertec made up 0.35% of Sapience Investments's portfolio in Q1 2026, its #91 holding.
  • Sapience Investments first reported a position in Evertec in Q4 2016 and has held it in 17 quarters since.
  • Sapience Investments's Evertec position peaked at $19.7M in Q3 2017.
  • 261 funds tracked by Wall St. Rank held Evertec as of Q1 2026.

Based on Sapience Investments's 13F filing for Q1 2026, filed 15 May 2026.