NICHOLAS COMPANY, INC. EVTC — EVERTEC, Inc.

Ownership history in NICHOLAS COMPANY, INC.  ·  36 quarters on record

AI Ownership Summary

NICHOLAS COMPANY, INC. reported EVERTEC, Inc. (EVTC) in 36 quarterly 13F filings from 2024 Q1 through 2026 Q2. Peak portfolio weight reached 0.14% in 2024 Q1. The latest visible filing shows EVTC at 0.11% 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 NICHOLAS COMPANY, INC.'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 Q2

EVTC was reported at 0.11% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.14% 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
2024 Q1 to 2026 Q2

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.

EVTC stock page NICHOLAS COMPANY, INC. fund profile NICHOLAS COMPANY, INC. full holdings
How NICHOLAS COMPANY, INC. 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 Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q2 UNCHANGED — — — 215,090 — 0% 0.11% $6.0M 2026-08-05 $31.31
2026 Q1 REDUCED — — — 215,090 -1,055 -0.5% 0.12% $6.1M 2026-05-04 $29.32
2025 Q4 ADDED — — — 216,145 +170 +0.1% 0.11% $6.3M 2026-02-04 $28.00
2025 Q3 REDUCED — — — 215,975 -100 -0.0% 0.12% $7.3M 2025-11-12 $29.02
2025 Q2 UNCHANGED — — — 216,075 — 0% 0.13% $7.8M 2025-08-05 $34.40
2025 Q1 ADDED — — — 216,075 +190 +0.1% 0.14% $7.9M 2025-05-08 $35.20
2024 Q4 REDUCED — — — 215,885 -135 -0.1% 0.12% $7.5M 2025-02-10 $33.07
2024 Q3 UNCHANGED — — — 216,020 — 0% 0.12% $7.3M 2024-11-12 $35.42
2024 Q2 UNCHANGED — — — 216,020 — 0% 0.12% $7.2M 2024-07-24 $33.68
2024 Q1 UNCHANGED — — — 216,020 — 0% 0.14% $8.6M 2024-05-14 $37.19
26 older quarters hidden  —  Sign in free or upgrade to Premium to see full history

🏢 Other funds also holding EVTC

As of 2026 Q2 — sorted by position size

SCHWERIN BOYLE CAPITAL MANAGEMENT INC 3Y 7Y 0.66% Mitsubishi UFJ Asset Management (UK) Ltd. 3Y 7Y 0.26% Willis Investment Counsel 3Y 7Y 0.2% Tweedy, Browne Co LLC 3Y 7Y 0.19% Counterpoint Mutual Funds LLC 3Y 0.06% PANAGORA ASSET MANAGEMENT INC 3Y 7Y 0.04% Legato Capital Management LLC 3Y 7Y 0.03% Smith Group Asset Management, LLC 3Y 0.02% Louisiana State Employees Retirement System 3Y 7Y 0.01% Diversified Trust Co 3Y 7Y 0.01%

FAQ About NICHOLAS COMPANY, INC. and EVTC

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

How long has NICHOLAS COMPANY, INC. reported owning EVTC?

NICHOLAS COMPANY, INC. reported EVTC across 10 quarterly 13F filings, from 2024 Q1 through 2026 Q2.

What was the largest reported EVTC position in NICHOLAS COMPANY, INC.'s portfolio?

The largest reported portfolio weight for EVTC was 0.14% in 2024 Q1.

What is the latest reported EVTC position on this page?

The most recent filing on this page is 2026 Q2, when NICHOLAS COMPANY, INC. reported 215,090 shares, equal to 0.11% of portfolio, with an estimated market value of $6.0M.

What does the chart on this EVTC ownership page compare?

The chart compares NICHOLAS COMPANY, INC.'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.

How well did NICHOLAS COMPANY, INC. time their EVTC position?

Based on 13F filing dates vs. subsequent EVTC price moves, NICHOLAS COMPANY, INC. correctly timed 15 out of 26 reported position changes (58%). The annualised alpha on EVTC relative to SPY over the holding period was -13.1%.

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