EVERTEC, Inc.
DE ˙ DB ˙ PR30040P1032
18,60 € ↓ -0,70 (-3,63%)
2026-06-05
DEL PRIS
SecurityDE:2EV / EVERTEC, Inc.
InstitutionEnvestnet Asset Management Inc
Latest Disclosed Ownership266,543 shares
Latest Disclosed Value $ 7,521,834
Envestnet Asset Management Inc reports 43.87% increase in ownership of 2EV / EVERTEC, Inc.

On May 4, 2026 - Envestnet Asset Management Inc filed a 13F-HR form disclosing ownership of 266,543 shares of EVERTEC, Inc. (DE:2EV) valued at $6,343,723 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 10, 2026 disclosing 185,264 shares of EVERTEC, Inc.. This represents a change in shares of 43.87% during the quarter. The current value of the position is $4,957,700 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

Upgrade to unlock premium data and export to Excel .

Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-04 2026-03-31 13F EVERTEC COM 30040P103 266,543 81,279 43.87 7,522 39.56 0.0020
2026-02-10 2025-12-31 13F EVERTEC COM 30040P103 185,264 -99,673 -34.98 5,389 -44.01 0.0016
2025-11-05 2025-09-30 13F EVERTEC COM 30040P103 284,937 -33,985 -10.66 9,625 -16.28 0.0028
2025-08-01 2025-06-30 13F EVERTEC COM 30040P103 318,922 -13,199 -3.97 11,497 -5.85 0.0034
2025-04-29 2025-03-31 13F EVERTEC COM 30040P103 332,121 2,439 0.74 12,212 7.28 0.0039
2025-02-13 2024-12-31 13F EVERTEC COM 30040P103 329,682 -26,470 -7.43 11,384 -5.68 0.0037
2024-11-07 2024-09-30 13F EVERTEC COM 30040P103 356,152 -88,292 -19.87 12,070 -18.33 0.0039
2024-08-08 2024-06-30 13F EVERTEC COM 30040P103 444,444 33,917 8.26 14,778 -9.79 0.0051
2024-05-13 2024-03-31 13F EVERTEC COM 30040P103 410,527 -33,347 -7.51 16,380 -9.86 0.0061
2024-02-13 2023-12-31 13F EVERTEC COM 30040P103 443,874 34,872 8.53 18,172 19.51 0.0075
2023-11-13 2023-09-30 13F EVERTEC COM 30040P103 409,002 172,692 73.08 15,207 74.72 0.0070
2023-08-04 2023-06-30 13F EVERTEC COM 30040P103 236,310 1,054 0.45 8,703 9.62 0.0039
2023-05-11 2023-03-31 13F EVERTEC COM 30040P103 235,256 27,675 13.33 7,940 18.12 0.0038
2023-02-07 2022-12-31 13F EVERTEC COM 30040P103 207,581 -19,358 -8.53 6,721 -5.54 0.0035
2022-11-10 2022-09-30 13F EVERTEC COM 30040P103 226,939 -2,362 -1.03 7,115 -15.87 0.0041
2022-08-03 2022-06-30 13F EVERTEC COM 30040P103 229,301 -1,985 -0.86 8,457 -10.67 0.0047
2022-05-04 2022-03-31 13F EVERTEC COM 30040P103 231,286 43,752 23.33 9,467 1.00 0.0048
2022-02-04 2021-12-31 13F EVERTEC COM 30040P103 187,534 45,370 31.91 9,373 44.20 0.0046
2021-10-07 2021-09-30 13F EVERTEC COM 30040P103 142,164 9,882 7.47 6,500 12.57 0.0036
2021-08-04 2021-06-30 13F EVERTEC COM 30040P103 132,282 22,942 20.98 5,774 41.87 0.0033
2021-05-04 2021-03-31 13F EVERTEC COM 30040P103 109,340 48,645 80.15 4,070 70.51 0.0026
2021-02-02 2020-12-31 13F EVERTEC COM 30040P103 60,695 60,695 2,387 0.0018
2015-05-15 2015-03-31 13F Evertec COM 30040P103 0 -103 -100.00 0 -100.00
2015-02-12 2014-12-31 13F Evertec COM 30040P103 103 0 0.00 2 0.00 0.0000
2014-11-13 2014-09-30 13F Evertec COM 30040P103 103 103 2 0.0000
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.