Transce3nd’s Evertec EVTC Stock Holding History

Transce3nd’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 Q2	–	Sell	-151	Closed	-$5.55K	–	1230
2025 Q1	$5.55K	Hold	151	–	–	﹤0.01%	700
2024 Q4	$5.21K	Buy	+151	New	+$5.18K	﹤0.01%	921

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

RRAM

River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 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

Transce3nd's EVTC Position: Q2 2025 in Review

Transce3nd sold out of Evertec (EVTC) in Q2 2025, closing a stake of 151 shares — an estimated $5.55K sold.

Transce3nd first reported a position in EVTC in Q4 2024 and held it in 2 quarters. The position peaked at $5.55K in Q1 2025. 266 funds tracked by Wall St. Rank hold EVTC as of Q2 2025.

Transce3nd reported no remaining Evertec position as of Q2 2025 after selling out during the quarter.
Transce3nd sold 151 Evertec shares in Q2 2025, an estimated $5.55K.
Transce3nd first reported a position in Evertec in Q4 2024 and held it in 2 quarters.
Transce3nd's Evertec position peaked at $5.55K in Q1 2025.
266 funds tracked by Wall St. Rank held Evertec as of Q2 2025.

Based on Transce3nd's 13F filing for Q2 2025, filed 13 Aug 2025.