Aberdeen Group
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Aberdeen Group’s Alphatec Holdings ATEC Stock Holding History

Aberdeen Group’s Portfolio ATEC Stock Details ATEC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$10.3M Sell
1,188,581
-104,025
-8% -$948K 0.01% 588
2026
Q1 		$14.1M Buy
1,292,606
+6,411
+0.5% +$93.3K 0.02% 520
2025
Q4 		$27.1M Buy
1,286,195
+294,792
+30% +$5.46M 0.04% 336
2025
Q3 		$14.4M Sell
991,403
-21,946
-2% -$305K 0.02% 533
2025
Q2 		$11.2M Sell
1,013,349
-118,358
-10% -$1.36M 0.02% 568
2025
Q1 		$11.5M Buy
1,131,707
+56,995
+5% +$612K 0.02% 530
2024
Q4 		$9.87M Sell
1,074,712
-464,812
-30% -$3.71M 0.02% 515
2024
Q3 		$8.56M Sell
1,539,524
-102,470
-6% -$787K 0.02% 548
2024
Q2 		$17.2M Buy
1,641,994
+399,805
+32% +$4.66M 0.03% 414
2024
Q1 		$17.1M Sell
1,242,189
-2,907
-0.2% -$43.1K 0.03% 434
2023
Q4 		$18.8M Sell
1,245,096
-137,674
-10% -$1.65M 0.04% 408
2023
Q3 		$17.9M Buy
1,382,770
+1,015,668
+277% +$15.9M 0.05% 336
2023
Q2 		$6.6M Buy
+367,102
New +$5.72M 0.02% 537

Other funds holding ATEC

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
B
Braidwell Stamford, Connecticut $2.7B AUM 88.53% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
BNP Paribas Asset Management
BNP Paribas Asset Management Paris, France $99.8B AUM 45.22% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Jacobs Levy Equity Management
Jacobs Levy Equity Management Florham Park, New Jersey $27.8B AUM 46.46% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Nuveen
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return

Aberdeen Group's ATEC Position: Q2 2026 in Review

Aberdeen Group reduced its Alphatec Holdings (ATEC) stake by 8% in Q2 2026, selling an estimated $948K and leaving 1,188,581 shares worth $10.3M. The position accounts for 0.01% of the portfolio, ranked #588.

Aberdeen Group first reported a position in ATEC in Q2 2023 and has held it in 13 quarters since. The position peaked at $27.1M in Q4 2025. 267 funds tracked by Wall St. Rank hold ATEC as of Q2 2026.

  • Aberdeen Group held 1,188,581 shares of Alphatec Holdings worth $10.3M as of Q2 2026.
  • Aberdeen Group sold 104,025 Alphatec Holdings shares in Q2 2026, an estimated $948K.
  • Alphatec Holdings made up 0.01% of Aberdeen Group's portfolio in Q2 2026, its #588 holding.
  • Aberdeen Group first reported a position in Alphatec Holdings in Q2 2023 and has held it in 13 quarters since.
  • Aberdeen Group's Alphatec Holdings position peaked at $27.1M in Q4 2025.
  • 267 funds tracked by Wall St. Rank held Alphatec Holdings as of Q2 2026.

Based on Aberdeen Group's 13F filing for Q2 2026, filed 31 Jul 2026.