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Ballentine Partners’s Alphatec Holdings ATEC Stock Holding History

Ballentine Partners’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 		$121K Buy
13,932
+1,237
+10% +$11.3K ﹤0.01% 1044
2026
Q1 		$138K Sell
12,695
-77
-0.6% -$1.12K ﹤0.01% 970
2025
Q4 		$269K Hold
12,772
– – ﹤0.01% 763
2025
Q3 		$186K Sell
12,772
-168
-1% -$2.34K ﹤0.01% 934
2025
Q2 		$144K Sell
12,940
-69
-0.5% -$793 ﹤0.01% 914
2025
Q1 		$132K Sell
13,009
-85
-0.6% -$912 ﹤0.01% 845
2024
Q4 		$120K Buy
+13,094
New +$105K ﹤0.01% 826

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

Ballentine Partners's ATEC Position: Q2 2026 in Review

Ballentine Partners increased its Alphatec Holdings (ATEC) stake by 9.7% in Q2 2026, buying an estimated $11.3K and bringing the position to 13,932 shares worth $121K. The position accounts for ﹤0.01% of the portfolio, ranked #1044.

Ballentine Partners first reported a position in ATEC in Q4 2024 and has held it in 7 quarters since. The position peaked at $269K in Q4 2025. 267 funds tracked by Wall St. Rank hold ATEC as of Q2 2026.

  • Ballentine Partners held 13,932 shares of Alphatec Holdings worth $121K as of Q2 2026.
  • Ballentine Partners bought 1,237 Alphatec Holdings shares in Q2 2026, an estimated $11.3K.
  • Alphatec Holdings made up ﹤0.01% of Ballentine Partners's portfolio in Q2 2026, its #1044 holding.
  • Ballentine Partners first reported a position in Alphatec Holdings in Q4 2024 and has held it in 7 quarters since.
  • Ballentine Partners's Alphatec Holdings position peaked at $269K in Q4 2025.
  • 267 funds tracked by Wall St. Rank held Alphatec Holdings as of Q2 2026.

Based on Ballentine Partners's 13F filing for Q2 2026, filed 17 Jul 2026.