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Shell Asset Management’s Evertec EVTC Stock Holding History

Shell 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
Q3 		$37K Sell
1,100
-1,915
-64% -$66.8K ﹤0.01% 946
2025
Q2 		$109K Sell
3,015
-329
-10% -$11.7K ﹤0.01% 978
2025
Q1 		$123K Sell
3,344
-143
-4% -$4.94K 0.01% 961
2024
Q4 		$120K Hold
3,487
– – 0.01% 1003
2024
Q3 		$118K Buy
+3,487
New +$116K 0.01% 1006
2024
Q1 		$123K Sell
3,691
-371
-9% -$14.6K 0.01% 966
2023
Q4 		$166K Sell
4,062
-1,210
-23% -$44.5K 0.01% 919
2023
Q3 		$196K Sell
5,272
-82
-2% -$3.19K 0.01% 910
2023
Q2 		$197K Sell
5,354
-1,595
-23% -$55.3K 0.01% 923
2023
Q1 		$235K Sell
6,949
-24
-0.3% -$843 0.01% 877
2022
Q4 		$226K Sell
6,973
-1,420
-17% -$46.7K 0.01% 911
2022
Q3 		$263K Sell
8,393
-2,205
-21% -$77.4K 0.01% 889
2022
Q2 		$391K Buy
10,598
+2,544
+32% +$97.2K 0.01% 845
2022
Q1 		$330K Sell
8,054
-1,191
-13% -$51K 0.01% 1006
2021
Q4 		$462K Buy
9,245
+44
+0.5% +$2.04K 0.01% 932
2021
Q3 		$421K Sell
9,201
-390
-4% -$17.6K 0.01% 943
2021
Q2 		$419K Buy
+9,591
New +$405K 0.01% 996

Other funds holding EVTC

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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 $2.9T AUM 29.55% 1-Year Est. Return
RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Shell Asset Management's EVTC Position: Q3 2025 in Review

Shell Asset Management reduced its Evertec (EVTC) stake by 64% in Q3 2025, selling an estimated $66.8K and leaving 1,100 shares worth $37K. The position accounts for ﹤0.01% of the portfolio, ranked #946.

Shell Asset Management first reported a position in EVTC in Q2 2021 and has held it in 17 quarters since. The position peaked at $462K in Q4 2021. 270 funds tracked by Wall St. Rank hold EVTC as of Q3 2025.

  • Shell Asset Management held 1,100 shares of Evertec worth $37K as of Q3 2025.
  • Shell Asset Management sold 1,915 Evertec shares in Q3 2025, an estimated $66.8K.
  • Evertec made up ﹤0.01% of Shell Asset Management's portfolio in Q3 2025, its #946 holding.
  • Shell Asset Management first reported a position in Evertec in Q2 2021 and has held it in 17 quarters since.
  • Shell Asset Management's Evertec position peaked at $462K in Q4 2021.
  • 270 funds tracked by Wall St. Rank held Evertec as of Q3 2025.

Based on Shell Asset Management's 13F filing for Q3 2025, filed 7 Nov 2025.