EvertecEVTC
13F holders, Q2 2026 (June 30)253holders −8
31new positions
38sold out
7famous investors
$27.78avg. 13F price*
At the end of Q2 2026, 253 institutions reported holding Evertec Inc. (EVTC) in their 13F filings, down 8 from Q1 2026. 31 opened new positions and 38 sold out. The largest holders were BlackRock, Inc. ($254.5M), FMR LLC ($244.4M) and American Century Companies Inc. ($144.2M). 7 famous investors held it, including Ray Dalio (0.0% of Bridgewater Associates's portfolio), Israel Englander (0.0% of Millennium Management's portfolio) and Cliff Asness (0.0% of AQR Capital Management's portfolio).
- Company
- Evertec Inc.
- CUSIP
- 30040P103
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2026 → Q2 2026
| Institutions | Total Value | |
|---|---|---|
| New Positions | 31 | $20.4M |
| Exits | 38 | $59.2M |
All 13F filers, Q1 2026 → Q2 2026: 4,733,471 shares bought and 5,922,144 shares sold, net −1,188,673 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 253 holders
| BlackRock, Inc. | 0.00% | Reduce -1.5% | 9,161,745 | $254.5M |
| FMR LLC | 0.01% | Reduce -5.0% | 8,798,971 | $244.4M |
| American Century Companies Inc. | 0.06% | Add +2.8% | 5,189,201 | $144.2M |
| Vanguard Portfolio Management LLC | 0.01% | Add +0.1% | 3,961,258 | $110.0M |
| Vanguard Capital Management LLC | 0.00% | Reduce -3.2% | 2,765,581 | $76.8M |
| Kayne Anderson Rudnick Investment Management LLC | 0.23% | Reduce -11.3% | 2,713,930 | $75.4M |
| State Street Corp. | 0.00% | Add +4.1% | 2,604,668 | $72.4M |
| Fuller & Thaler Asset Management, Inc. | 0.16% | Add +12.2% | 2,059,589 | $57.2M |
| Geode Capital Management, LLC | 0.00% | Add +2.0% | 1,569,390 | $43.6M |
| Dimensional Fund Advisors LP | 0.01% | Reduce -8.9% | 1,426,463 | $39.6M |
| T. Rowe Price Associates Inc. | 0.00% | Add +43.3% | 949,585 | $26.4M |
| Heartland Advisors Inc. | 1.04% | Add +236.2% | 840,400 | $23.3M |
| Ameriprise Financial Inc. | 0.00% | Add +43.5% | 830,620 | $23.1M |
| North Star Asset Management Inc. | 0.88% | Add +0.5% | 809,545 | $22.5M |
| Northern Trust Corp. | 0.00% | Add +1.3% | 793,795 | $22.1M |
| Charles Schwab Investment Management Inc. | 0.00% | Reduce -3.0% | 758,026 | $21.1M |
| AQR Capital Management | 0.01% | Add +338.3% | 708,230 | $19.7M |
| Lone Peak Global Investors LLC | 2.24% | Add +5.9% | 584,685 | $16.2M |
| Clark Capital Management Group, Inc. | 0.09% | Reduce -5.7% | 562,394 | $15.6M |
| Panagora Asset Management Inc. | 0.04% | Add +35.8% | 472,642 | $13.1M |
| Boston Partners | 0.01% | Reduce -3.1% | 464,865 | $13.0M |
| Morgan Stanley | 0.00% | Reduce -28.2% | 462,835 | $12.9M |
| Bank of New York Mellon Corp | 0.00% | Reduce -0.1% | 457,153 | $12.7M |
| Vanguard Fiduciary Trust Co. | 0.00% | Reduce -0.4% | 444,153 | $12.3M |
| Principal Financial Group Inc. | 0.01% | Reduce -0.4% | 425,964 | $11.8M |
| Millennium Management | 0.01% | Reduce -32.2% | 409,440 | $11.4M |
| Wells Fargo & Company | 0.00% | Add +5.3% | 404,343 | $11.2M |
| Two Sigma Investments, LP | 0.01% | Reduce -28.2% | 394,044 | $10.9M |
| D. E. Shaw & Co. | 0.01% | Reduce -42.6% | 378,347 | $10.5M |
| Bank of America Corp. | 0.00% | Reduce -8.9% | 282,036 | $7.8M |
| Arrowstreet Capital, Limited Partnership | 0.00% | Add +149.2% | 261,719 | $7.3M |
| Natixis Advisors, LLC | 0.01% | Reduce -35.6% | 259,516 | $7.2M |
| JPMorgan Chase & Co. | 0.00% | Add +9.4% | 256,887 | $7.2M |
| Envestnet Asset Management Inc. | 0.00% | Reduce -10.0% | 239,885 | $6.7M |
| Jones Financial Companies LLLP | 0.00% | Reduce -36.3% | 224,658 | $6.1M |
| Nicholas Company, Inc. | 0.11% | No change | 215,090 | $6.0M |
| Dana Investment Advisors, Inc. | 0.15% | Add +43.0% | 212,922 | $5.9M |
| Public Sector Pension Investment Board | 0.02% | Reduce -7.5% | 211,721 | $5.9M |
| Invenomic Capital Management LP | 0.35% | New | 210,799 | $5.9M |
| LSV Asset Management | 0.01% | Add +1761.0% | 202,846 | $5.6M |
| Aristides Capital LLC | 1.43% | Add +8.1% | 201,170 | $5.6M |
| Schwerin Boyle Capital Management Inc. | 0.66% | No change | 194,727 | $5.4M |
| Nuveen, LLC | 0.00% | Reduce -14.2% | 188,256 | $5.2M |
| Goldman Sachs Group Inc. | 0.00% | Reduce -47.4% | 174,748 | $4.9M |
| New York State Common Retirement Fund | 0.01% | Add +26.5% | 170,041 | $4.7M |
| Alpine Peaks Capital, LP | 5.31% | Reduce -13.3% | 163,126 | $4.5M |
| Palisade Capital Management, LP | 0.22% | Reduce -35.4% | 162,140 | $4.5M |
| Invesco Ltd. | 0.00% | Reduce -11.7% | 157,598 | $4.4M |
| Legal & General Group Plc | 0.00% | Reduce -3.4% | 155,750 | $4.3M |
| Willis Investment Counsel | 0.20% | Add +58.5% | 150,575 | $4.2M |
| Rhumbline Advisers | 0.00% | Reduce -12.2% | 146,352 | $4.1M |
| Gabelli Funds LLC | 0.03% | Add +17.6% | 143,070 | $4.0M |
| First Trust Advisors LP | 0.00% | Add +210.6% | 138,041 | $3.8M |
| Voloridge Investment Management, LLC | 0.02% | Reduce -47.5% | 136,705 | $3.8M |
| Prudential Financial Inc. | 0.00% | Add +58.5% | 132,113 | $3.7M |
| Walleye Capital LLC | 0.02% | Add +59.0% | 131,747 | $3.7M |
| UBS Group AG | 0.00% | Reduce -45.3% | 130,772 | $3.6M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.00% | Add +36189.5% | 127,739 | $3.5M |
| Swiss National Bank | 0.00% | Reduce -2.1% | 123,674 | $3.4M |
| Stifel Financial Corp. | 0.00% | Add +17.6% | 123,452 | $3.4M |
| Schroder Investment Management Group | 0.00% | Add +80.6% | 122,206 | $3.4M |
| Trexquant Investment LP | 0.02% | Add +237.0% | 116,664 | $3.2M |
| Raymond James Financial Inc. | 0.00% | Add +130.0% | 93,508 | $2.6M |
| Picton Mahoney Asset Management | 0.02% | New | 88,677 | $2.5M |
| Tweedy, Browne Co LLC | 0.19% | New | 88,487 | $2.5M |
| Exchange Traded Concepts, LLC | 0.01% | New | 88,487 | $2.5M |
| Creative Planning | 0.00% | Add +58.9% | 85,420 | $2.4M |
| Bridgewater Associates | 0.01% | Add +166.4% | 83,418 | $2.3M |
| Sei Investments Co. | 0.00% | Add +24.7% | 79,128 | $2.2M |
| Alliancebernstein L.P. | 0.00% | No change | 74,705 | $2.1M |
| California State Teachers Retirement System | 0.00% | Add +26.6% | 74,225 | $2.1M |
| Citadel Advisors | 0.00% | Add +74.5% | 73,508 | $2.0M |
| Deutsche Bank AG | 0.00% | Add +16.5% | 70,704 | $2.0M |
| Jennison Associates LLC | 0.00% | Add +15.9% | 70,639 | $2.0M |
| Bridge City Capital, LLC | 0.45% | Reduce -1.9% | 70,323 | $2.0M |
| Amundi | 0.00% | Add +371.4% | 70,055 | $1.9M |
| BNP Paribas Financial Markets | 0.00% | Add +2.7% | 61,450 | $1.7M |
| Quantinno Capital Management LP | 0.00% | Add +164.3% | 60,091 | $1.7M |
| XTX Topco Ltd | 0.02% | Add +239.5% | 57,123 | $1.6M |
| SG Americas Securities, LLC | 0.00% | Reduce -28.4% | 54,897 | $1.5M |
| Corient Private Wealth LP | 0.00% | Add +41.3% | 54,551 | $1.5M |
| VANGUARD ASSET MANAGEMENT, Ltd | 0.00% | Reduce -8.7% | 52,133 | $1.4M |
| Man Group plc | 0.00% | Add +427.0% | 51,751 | $1.4M |
| New York State Teachers Retirement System | 0.00% | Add +9.4% | 50,972 | $1.4M |
| Tudor Investment Corporation | 0.01% | Reduce -0.1% | 50,287 | $1.4M |
| Freestone Grove Partners LP | 0.01% | Add +255.8% | 48,232 | $1.3M |
| State of New Jersey Common Pension Fund D | 0.00% | Reduce -42.0% | 48,176 | $1.3M |
| CANADA LIFE ASSURANCE Co | 0.00% | Reduce -8.7% | 47,099 | $1.3M |
| Wakefield Asset Management LLLP | 0.25% | Add +1.9% | 40,644 | $1.1M |
| Thrivent Financial for Lutherans | 0.00% | Reduce -5.3% | 40,464 | $1.1M |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 0.00% | Add +241.8% | 40,020 | $1.1M |
| DAVENPORT & Co LLC | 0.01% | Reduce -2.6% | 39,683 | $1.1M |
| Citigroup Inc. | 0.00% | Reduce -21.9% | 38,369 | $1.1M |
| Allstate Corp. | 0.01% | New | 37,058 | $1.0M |
| Teacher Retirement System of Texas | 0.00% | Reduce -27.8% | 36,000 | $1.0M |
| MetLife Investment Management, LLC | 0.00% | Add +2.3% | 35,884 | $997K |
| State of Tennessee, Department of Treasury | 0.00% | Reduce -24.8% | 35,809 | $995K |
| LPL Financial LLC | 0.00% | Reduce -15.0% | 35,762 | $993K |
| Illinois Municipal Retirement Fund | 0.01% | Add +7.0% | 34,695 | $964K |
| Penserra Capital Management LLC | 0.01% | Reduce -11.8% | 34,246 | $951K |
"% of holder's portfolio" is EVTC's weight in each manager's 13F, not the share of Evertec Inc. the manager owns.