Wakefield Asset Management’s Evertec EVTC Stock Holding History

Wakefield 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 Q2	$1.13M	Buy	40,644 +740	+2%	+$19.7K	0.25%	126
2026 Q1	$1.13M	Buy	39,904 +942	+2%	+$26.8K	0.3%	109
2025 Q4	$1.13M	Buy	+38,962	New	+$1.16M	0.31%	100
2024 Q1	–	Sell	-22,794	Closed	-$933K	–	156
2023 Q4	$933K	Buy	22,794 +2,287	+11%	+$84.1K	0.35%	82
2023 Q3	$762K	Sell	20,507 -898	-4%	-$35K	0.34%	79
2023 Q2	$788K	Buy	+21,405	New	+$742K	0.31%	92

Other funds holding EVTC

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Kayne Anderson Rudnick Investment Management Los Angeles, California $32.2B AUM 10.98% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Wakefield Asset Management's EVTC Position: Q2 2026 in Review

Wakefield Asset Management increased its Evertec (EVTC) stake by 1.9% in Q2 2026, buying an estimated $19.7K and bringing the position to 40,644 shares worth $1.13M. The position accounts for 0.25% of the portfolio, ranked #126.

Wakefield Asset Management first reported a position in EVTC in Q2 2023 and has held it in 6 quarters since. The position peaked at $1.13M in Q4 2025. 252 funds tracked by Wall St. Rank hold EVTC as of Q2 2026.

Wakefield Asset Management held 40,644 shares of Evertec worth $1.13M as of Q2 2026.
Wakefield Asset Management bought 740 Evertec shares in Q2 2026, an estimated $19.7K.
Evertec made up 0.25% of Wakefield Asset Management's portfolio in Q2 2026, its #126 holding.
Wakefield Asset Management first reported a position in Evertec in Q2 2023 and has held it in 6 quarters since.
Wakefield Asset Management's Evertec position peaked at $1.13M in Q4 2025.
252 funds tracked by Wall St. Rank held Evertec as of Q2 2026.

Based on Wakefield Asset Management's 13F filing for Q2 2026, filed 11 Aug 2026.