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Semanteon Capital Management’s Evertec EVTC Stock Holding History

Semanteon 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
2025
Q4 		– Sell
-16,702
Closed -$564K – 62
2025
Q3 		$564K Buy
+16,702
New +$582K 0.71% 67

Other funds holding EVTC

Fidelity Investments
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BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
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 $3.37T AUM 44.26% 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

Semanteon Capital Management's EVTC Position: Q4 2025 in Review

Semanteon Capital Management sold out of Evertec (EVTC) in Q4 2025, closing a stake of 16,702 shares — an estimated $564K sold.

Semanteon Capital Management first reported a position in EVTC in Q3 2025 and held it in 1 quarter. The position peaked at $564K in Q3 2025. 267 funds tracked by Wall St. Rank hold EVTC as of Q4 2025.

  • Semanteon Capital Management reported no remaining Evertec position as of Q4 2025 after selling out during the quarter.
  • Semanteon Capital Management sold 16,702 Evertec shares in Q4 2025, an estimated $564K.
  • Semanteon Capital Management first reported a position in Evertec in Q3 2025 and held it in 1 quarter.
  • Semanteon Capital Management's Evertec position peaked at $564K in Q3 2025.
  • 267 funds tracked by Wall St. Rank held Evertec as of Q4 2025.

Based on Semanteon Capital Management's 13F filing for Q4 2025, filed 10 Feb 2026.