EVTC EVERTEC INC

Ownership history in DAVENPORT & Co LLC  ·  20 quarters on record

AI Ownership Summary

DAVENPORT & Co LLC reported EVERTEC INC (EVTC) in 20 quarterly 13F filings from 2023 Q4 through 2026 Q1. Peak portfolio weight reached 0.01% in 2024 Q1. The latest visible filing shows EVTC at 0.01% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings. Older history is available after unlock; the visible window still shows the most recent pattern.

What this EVTC ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was DAVENPORT & Co LLC's position in EVERTEC INC, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2026 Q1

EVTC was reported at 0.01% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.01% in 2024 Q1

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2023 Q4 to 2026 Q1

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

How DAVENPORT & Co LLC held EVTC — position size vs. price
% of Fund (quarterly)    EVTC price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 10 quarters  
Quarter Action Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q1 ADDED 40,761 +5,620 +16.0% 0.01% $1.2M 2026-04-15 $30.27
2025 Q4 REDUCED 35,141 -4,572 -11.5% 0.01% $1.0M 2026-01-12 $30.33
2025 Q3 REDUCED 39,713 -3,437 -8.0% 0.01% $1.3M 2025-10-15 $30.48
2025 Q2 REDUCED 43,150 -468 -1.1% 0.01% $1.6M 2025-07-22 $33.51
2025 Q1 ADDED 43,618 +6,237 +16.7% 0.01% $1.6M 2025-04-28 $33.17
2024 Q4 REDUCED 37,381 -7,170 -16.1% 0.01% $1.3M 2025-01-24 $32.20
2024 Q3 REDUCED 44,551 -247 -0.6% 0.01% $1.5M 2024-10-24 $32.16
2024 Q2 ADDED 44,798 +151 +0.3% 0.01% $1.5M 2024-08-06 $32.04
2024 Q1 ADDED 44,647 +6,647 +17.5% 0.01% $1.8M 2024-05-03 $36.03
2023 Q4 REDUCED 38,000 -2,602 -6.4% 0.01% $1.6M 2024-01-23 $40.18
10 older quarters hidden  —  Sign in free or upgrade to Premium to see full history

FAQ About DAVENPORT & Co LLC and EVTC

These are the practical questions this page is built to answer before you even open the full history table.

How long has DAVENPORT & Co LLC reported owning EVTC?

DAVENPORT & Co LLC reported EVTC across 10 quarterly 13F filings, from 2023 Q4 through 2026 Q1.

What was the largest reported EVTC position in DAVENPORT & Co LLC's portfolio?

The largest reported portfolio weight for EVTC was 0.01% in 2024 Q1.

What is the latest reported EVTC position on this page?

The most recent filing on this page is 2026 Q1, when DAVENPORT & Co LLC reported 40,761 shares, equal to 0.01% of portfolio, with an estimated market value of $1.2M.

What does the chart on this EVTC ownership page compare?

The chart compares DAVENPORT & Co LLC's quarterly EVTC portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

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