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EVTC — EVERTEC INC

Reported value held$974.48M
Funds holding (latest)43
SectorTechnology
Funds holding (Q2 2026)32
Institutional value$749.13M · 27.91M sh
New / Add / Cut / Exit1 / 11 / 16 / 3
Top-5 / Top-10 concentration78.2% / 87.3%
Institutional holdings change Reducing -2.0% (-569.69K sh)
Institutional value change Down -4.6%

As of Q2 2026, 32 SEC-registered investment managers reported holding EVTC (EVERTEC INC) in their latest 13F filings, with a combined reported value of $749.13M across 27.91M shares. That is -2.0% by share count (-569.69K shares) versus the previous quarter, while reported value moved -4.6%. Ownership is concentrated: the five largest holders account for 78.2% of reported value and the top ten for 87.3%.

Compared with the prior quarter, 1 opened new positions, 11 added to existing stakes, 16 trimmed, 3 exited entirely. 13F holdings are quarter-end snapshots, so these moves reflect positioning as of Q2 2026, not real-time trading.

EVTC is classified in the Technology sector.

All figures on this page are computed from SEC Form 13F quarterly filings. 13F filers disclose long positions of $100,000 or more within 45 days of quarter end; short positions, options overlays and intra-quarter trades are not included, so treat the numbers as a quarterly snapshot of institutional ownership rather than real-time positioning.

FundQuarterSharesValuePortfolio WeightChange
BlackRock Inc history Q2 2026 9.16M $254.51M 0.00% Reduce
Fidelity Management & Research (FMR) history Q2 2026 8.80M $244.44M 0.01% Reduce
Vanguard Group history Q4 2025 7.11M $206.78M 0.00% Reduce
Geode Capital Management history Q2 2026 1.57M $43.61M 0.00% Add
Northern Trust Corp history Q2 2026 793.79K $22.05M 0.00% Add
Charles Schwab Investment Management history Q2 2026 758.03K $21.06M 0.00% Reduce
AQR Capital Management history Q2 2026 708.23K $19.67M 0.01% Add
Morgan Stanley history Q2 2026 462.83K $12.86M 0.00% Reduce
BNY Mellon history Q2 2026 457.15K $12.70M 0.00% Hold
Principal Global Investors history Q2 2026 425.96K $11.83M 0.01% Hold
Millennium Management history Q2 2026 409.44K $11.37M 0.00% Reduce
Wells Fargo & Co history Q2 2026 404.34K $11.23M 0.00% Add
Two Sigma Investments history Q2 2026 394.04K $10.95M 0.01% Reduce
D. E. Shaw & Co history Q2 2026 378.35K $10.51M 0.01% Reduce
Bank of America Corp history Q2 2026 282.04K $7.83M 0.00% Reduce
Arrowstreet Capital history Q2 2026 261.72K $7.27M 0.00% Add
JPMorgan Chase & Co history Q2 2026 256.89K $7.16M 0.00% New
PSP Investments history Q2 2026 211.72K $5.88M 0.01% Reduce
Point72 Asset Management history Q4 2025 174.04K $5.06M 0.01% Add
Goldman Sachs Group history Q2 2026 174.75K $4.85M 0.00% Reduce

View all 43 fund holders →

New Positions (Q2 2026)

Fully Exited (vs previous quarter)

Fund Position History — shares by quarter (top 20 funds)

FundQ3 2021Q4 2021Q1 2022Q2 2022Q3 2022Q4 2022Q1 2023Q2 2023Q3 2023Q4 2023Q1 2024Q2 2024Q3 2024Q4 2024Q1 2025Q2 2025Q3 2025Q4 2025Q1 2026Q2 2026
BlackRock Inc — — — — — — — — — — — — 9.52M 9.64M 9.50M 9.42M 9.21M 9.28M 9.30M 9.16M
Fidelity Management & Research (FMR) 1.64K 1.64K 3.18K 1.85K 2.50K 1.35K 1.84K 21.98K 889.43K 1.30M 2.62M 6.67M 9.11M 9.54M 9.53M 9.54M 9.60M 9.60M 9.26M 8.80M
Geode Capital Management 978.16K 1.02M 1.05M 1.15M 1.24M 1.27M 1.29M 1.37M 1.41M 1.49M 1.56M 1.63M 1.45M 1.44M 1.47M 1.48M 1.54M 1.54M 1.54M 1.57M
Northern Trust Corp 893.93K 911.10K 908.99K 866.90K 911.94K 900.65K 933.65K 959.84K 955.78K 932.32K 909.76K 872.59K 840.10K 847.18K 907.66K 810.25K 771.15K 718.33K 783.50K 793.79K
Charles Schwab Investment Management 599.92K 619.91K 571.97K 572.91K 631.87K 633.59K 640.41K 665.82K 688.15K 709.45K 706.43K 668.24K 665.59K 628.24K 580.50K 639.03K 655.38K 708.70K 781.05K 758.03K
AQR Capital Management 12.45K 13.28K 14.23K 15.12K 25.65K 31.95K 38.07K 28.47K 21.00K 23.04K 6.35K — — — 6.74K 17.16K 44.27K 34.16K 161.59K 708.23K
Morgan Stanley 267.90K 273.05K 317.34K 534.90K 714.04K 662.16K 934.94K 894.25K 883.96K 780.74K 721.92K 669.42K 753.01K 722.67K 690.97K 656.57K 486.95K 539.75K 644.98K 462.83K
BNY Mellon 808.56K 743.07K 724.57K 713.08K 755.74K 745.93K 708.02K 716.75K 700.78K 642.53K 602.88K 591.07K 524.73K 532.34K 517.25K 510.20K 496.93K 464.23K 457.43K 457.15K
Principal Global Investors 538.57K 475.81K 452.47K 408.45K 421.81K 411.63K 402.22K 381.52K 389.58K 403.65K 362.41K 350.85K 303.18K 310.52K 317.65K 315.64K 349.94K 367.16K 427.56K 425.96K
Millennium Management 50.02K 7.05K — 89.82K 200.85K 215.34K 214.53K 77.14K 73.77K 9.17K 356.86K 173.22K 70.36K 25.28K 83.45K 82.53K 686.28K 848.59K 603.96K 409.44K
Wells Fargo & Co 410.39K 533.08K 703.02K 639.39K 615.72K 540.27K 599.88K 606.75K 582.12K 566.40K 571.41K 557.93K 371.46K 368.03K 375.23K 375.03K 496.33K 450.03K 384.03K 404.34K
Two Sigma Investments 16.38K — 51.48K 52.60K 206.65K 81.98K 62.76K — — — 15.60K 44.55K 267.48K 279.08K 217.06K 227.75K 158.11K 122.52K 548.91K 394.04K
D. E. Shaw & Co — — — — 9.39K 17.62K 44.06K 38.27K 42.70K 37.24K 55.27K 123.69K 226.86K 264.49K 394.52K 432.22K 438.80K 694.72K 659.60K 378.35K
Bank of America Corp 210.92K 706.02K 670.49K 583.68K 582.49K 542.04K 605.77K 566.11K 579.43K 581.91K 535.79K 851.32K 152.86K 106.79K 223.74K 174.70K 133.06K 151.26K 309.63K 282.04K
Arrowstreet Capital 344.92K 70.51K 24.36K — 19.83K 15.49K 230.16K 175.49K 187.99K 258.56K 356.08K 150.53K 36.76K — 19.87K 36.55K 34.77K 85.71K 105.01K 261.72K
JPMorgan Chase & Co 218.59K 253.40K 175.26K 224.50K 212.51K 269.89K 205.63K 535.29K 492.49K 504.26K 371.81K 304.31K 337.78K 482.11K 405.85K 383.91K 384.09K 326.94K — 256.89K
PSP Investments 120.71K 121.67K 111.49K 109.93K 120.93K 118.62K 114.67K 115.52K 79.88K 136.53K 132.48K 141.71K 135.71K 158.49K 201.71K 256.53K 249.60K 221.41K 228.90K 211.72K
Goldman Sachs Group 164.97K 92.28K 638.64K 300.56K 308.64K 346.46K 528.52K 718.89K 260.20K 176.97K 114.26K 132.14K 266.72K 299.80K 236.68K 134.83K 206.72K 216.62K 332.39K 174.75K
Invesco Ltd 535.39K 581.47K 510.25K 453.43K 524.14K 462.42K 306.66K 289.21K 287.06K 773.24K 885.95K 790.29K 893.63K 894.49K 127.58K 175.68K 160.85K 160.78K 178.37K 157.60K
Legal & General Investment Management America 176.37K 182.85K 182.39K 172.47K 186.45K 189.68K 186.75K 186.60K 181.09K 181.46K 180.27K 184.93K 185.07K 178.54K 172.65K 183.36K 177.18K 173.65K 161.16K 155.75K

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