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Smith Group Asset Management’s Evertec EVTC Stock Holding History

Smith Group 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
2026
Q1 		$499K Buy
17,697
+1,367
+8% +$38.8K 0.03% 139
2025
Q4 		$475K Buy
16,330
+387
+2% +$11.5K 0.03% 137
2025
Q3 		$539K Buy
15,943
+468
+3% +$16.3K 0.03% 126
2025
Q2 		$558K Sell
15,475
-12
-0.1% -$425 0.04% 124
2025
Q1 		$569K Buy
15,487
+59
+0.4% +$2.04K 0.04% 124
2024
Q4 		$533K Buy
15,428
+4,416
+40% +$152K 0.04% 141
2024
Q3 		$373K Buy
11,012
+2,114
+24% +$70.5K 0.03% 121
2024
Q2 		$296K Buy
8,898
+51
+0.6% +$1.84K 0.03% 123
2024
Q1 		$353K Hold
8,847
– – 0.02% 162
2023
Q4 		$362K Buy
+8,847
New +$325K 0.02% 148
2022
Q1 		$374K Sell
9,141
-6,562
-42% -$281K 0.02% 126
2021
Q4 		$785K Sell
15,703
-402
-2% -$18.6K 0.04% 111
2021
Q3 		$736K Sell
16,105
-262
-2% -$11.8K 0.04% 107
2021
Q2 		$714K Sell
16,367
-668
-4% -$28.2K 0.04% 105
2021
Q1 		$634K Sell
17,035
-13,520
-44% -$509K 0.03% 117
2020
Q4 		$1.2M Sell
30,555
-5,330
-15% -$198K 0.07% 94
2020
Q3 		$1.25M Sell
35,885
-10
-0% -$322 0.07% 94
2020
Q2 		$1.01M Sell
35,895
-267
-0.7% -$7.08K 0.06% 101
2020
Q1 		$822K Sell
36,162
-730
-2% -$22.4K 0.04% 100
2019
Q4 		$1.26M Sell
36,892
-600
-2% -$19K 0.05% 101
2019
Q3 		$1.17M Sell
37,492
-4,970
-12% -$167K 0.04% 106
2019
Q2 		$1.39M Buy
42,462
+57
+0.1% +$1.68K 0.05% 107
2019
Q1 		$1.18M Sell
42,405
-81,880
-66% -$2.31M 0.04% 114
2018
Q4 		$3.57M Sell
124,285
-7,341
-6% -$192K 0.13% 94
2018
Q3 		$3.17M Buy
131,626
+5,370
+4% +$127K 0.09% 102
2018
Q2 		$2.76M Buy
+126,256
New +$2.57M 0.08% 106
2017
Q4 		– Sell
-112,840
Closed -$1.79M – 446
2017
Q3 		$1.79M Buy
+112,840
New +$2.02M 0.06% 155

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

Smith Group Asset Management's EVTC Position: Q1 2026 in Review

Smith Group Asset Management increased its Evertec (EVTC) stake by 8.4% in Q1 2026, buying an estimated $38.8K and bringing the position to 17,697 shares worth $499K. The position accounts for 0.03% of the portfolio, ranked #139.

Smith Group Asset Management first reported a position in EVTC in Q3 2017 and has held it in 27 quarters since. The position peaked at $3.57M in Q4 2018. 261 funds tracked by Wall St. Rank hold EVTC as of Q1 2026.

  • Smith Group Asset Management held 17,697 shares of Evertec worth $499K as of Q1 2026.
  • Smith Group Asset Management bought 1,367 Evertec shares in Q1 2026, an estimated $38.8K.
  • Evertec made up 0.03% of Smith Group Asset Management's portfolio in Q1 2026, its #139 holding.
  • Smith Group Asset Management first reported a position in Evertec in Q3 2017 and has held it in 27 quarters since.
  • Smith Group Asset Management's Evertec position peaked at $3.57M in Q4 2018.
  • 261 funds tracked by Wall St. Rank held Evertec as of Q1 2026.

Based on Smith Group Asset Management's 13F filing for Q1 2026, filed 18 May 2026.