Bank of New York Mellon’s Alphatec Holdings ATEC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $3.09M | Buy |
357,406
+28,811
| +9% | +$262K | ﹤0.01% | 2708 |
|
|
2026
Q1 | $3.58M | Sell |
328,595
-1,249
| -0.4% | -$18.2K | ﹤0.01% | 2505 |
|
|
2025
Q4 | $6.94M | Buy |
329,844
+11,188
| +4% | +$207K | ﹤0.01% | 2129 |
|
|
2025
Q3 | $4.63M | Sell |
318,656
-16,421
| -5% | -$229K | ﹤0.01% | 2371 |
|
|
2025
Q2 | $3.72M | Sell |
335,077
-310,081
| -48% | -$3.56M | ﹤0.01% | 2437 |
|
|
2025
Q1 | $6.54M | Sell |
645,158
-17,081
| -3% | -$183K | ﹤0.01% | 2074 |
|
|
2024
Q4 | $6.08M | Buy |
662,239
+360,258
| +119% | +$2.88M | ﹤0.01% | 2188 |
|
|
2024
Q3 | $1.68M | Sell |
301,981
-72,761
| -19% | -$559K | ﹤0.01% | 2843 |
|
|
2024
Q2 | $3.92M | Buy |
374,742
+53,541
| +17% | +$623K | ﹤0.01% | 2456 |
|
|
2024
Q1 | $4.43M | Sell |
321,201
-13,974
| -4% | -$207K | ﹤0.01% | 2386 |
|
|
2023
Q4 | $5.06M | Buy |
335,175
+42,174
| +14% | +$504K | ﹤0.01% | 2367 |
|
|
2023
Q3 | $3.8M | Buy |
293,001
+9,804
| +3% | +$154K | ﹤0.01% | 2460 |
|
|
2023
Q2 | $5.09M | Buy |
283,197
+28,184
| +11% | +$439K | ﹤0.01% | 2319 |
|
|
2023
Q1 | $3.98M | Sell |
255,013
-7,535
| -3% | -$107K | ﹤0.01% | 2425 |
|
|
2022
Q4 | $3.24M | Sell |
262,548
-5,140
| -2% | -$51.8K | ﹤0.01% | 2585 |
|
|
2022
Q3 | $2.34M | Buy |
267,688
+18,121
| +7% | +$143K | ﹤0.01% | 2746 |
|
|
2022
Q2 | $1.63M | Buy |
249,567
+13,350
| +6% | +$123K | ﹤0.01% | 2946 |
|
|
2022
Q1 | $2.72M | Sell |
236,217
-2,519
| -1% | -$27.2K | ﹤0.01% | 2770 |
|
|
2021
Q4 | $2.73M | Buy |
238,736
+7,390
| +3% | +$87.3K | ﹤0.01% | 2800 |
|
|
2021
Q3 | $2.82M | Buy |
231,346
+26,599
| +13% | +$371K | ﹤0.01% | 2797 |
|
|
2021
Q2 | $3.14M | Sell |
204,747
-98,504
| -32% | -$1.52M | ﹤0.01% | 2726 |
|
|
2021
Q1 | $4.79M | Sell |
303,251
-4,442
| -1% | -$69.9K | ﹤0.01% | 2463 |
|
|
2020
Q4 | $4.47M | Buy |
307,693
+162,871
| +112% | +$1.72M | ﹤0.01% | 2417 |
|
|
2020
Q3 | $962K | Sell |
144,822
-6,049
| -4% | -$34.1K | ﹤0.01% | 3148 |
|
|
2020
Q2 | $709K | Buy |
150,871
+1,203
| +0.8% | +$5.31K | ﹤0.01% | 3290 |
|
|
2020
Q1 | $516K | Sell |
149,668
-92,637
| -38% | -$533K | ﹤0.01% | 3349 |
|
|
2019
Q4 | $1.72M | Buy |
242,305
+87,391
| +56% | +$561K | ﹤0.01% | 2906 |
|
|
2019
Q3 | $778K | Buy |
154,914
+67,481
| +77% | +$351K | ﹤0.01% | 3304 |
|
|
2019
Q2 | $397K | Buy |
+87,433
| New | +$326K | ﹤0.01% | 3709 |
|
|
2016
Q3 | – | Sell |
-5,205
| Closed | -$22K | – | 4267 |
|
|
2016
Q2 | $22K | Sell |
5,205
-11
| -0.2% | -$30 | ﹤0.01% | 4258 |
|
|
2016
Q1 | $15K | Sell |
5,216
-325
| -6% | -$1.08K | ﹤0.01% | 4179 |
|
|
2015
Q4 | $20K | Buy |
5,541
+336
| +6% | +$1.14K | ﹤0.01% | 4278 |
|
|
2015
Q3 | $21K | Hold |
5,205
| – | – | ﹤0.01% | 4318 |
|
|
2015
Q2 | $86K | Buy |
5,205
+1,239
| +31% | +$20.6K | ﹤0.01% | 4074 |
|
|
2015
Q1 | $69K | Sell |
3,966
-2
| -0.1% | -$33 | ﹤0.01% | 4110 |
|
|
2014
Q4 | $67K | Buy |
3,968
+16
| +0.4% | +$272 | ﹤0.01% | 4122 |
|
|
2014
Q3 | $81K | Hold |
3,952
| – | – | ﹤0.01% | 4095 |
|
|
2014
Q2 | $77K | Sell |
3,952
-19,311
| -83% | -$324K | ﹤0.01% | 4028 |
|
|
2014
Q1 | $419K | Buy |
23,263
+2,144
| +10% | +$47.1K | ﹤0.01% | 3638 |
|
|
2013
Q4 | $510K | Buy |
21,119
+746
| +4% | +$17.2K | ﹤0.01% | 3584 |
|
|
2013
Q3 | $482K | Buy |
20,373
+1,840
| +10% | +$46.6K | ﹤0.01% | 3537 |
|
|
2013
Q2 | $456K | Buy |
+18,533
| New | +$431K | ﹤0.01% | 3539 |
|
Other funds holding ATEC
EA
PCM
EMFAT
GIP
Bank of New York Mellon's ATEC Position: Q2 2026 in Review
Bank of New York Mellon increased its Alphatec Holdings (ATEC) stake by 8.8% in Q2 2026, buying an estimated $262K and bringing the position to 357,406 shares worth $3.09M. The position accounts for ﹤0.01% of the portfolio, ranked #2708.
Bank of New York Mellon first reported a position in ATEC in Q2 2013 and has held it in 42 quarters since. The position peaked at $6.94M in Q4 2025. 103 funds tracked by Wall St. Rank hold ATEC as of Q2 2026.
- Bank of New York Mellon held 357,406 shares of Alphatec Holdings worth $3.09M as of Q2 2026.
- Bank of New York Mellon bought 28,811 Alphatec Holdings shares in Q2 2026, an estimated $262K.
- Alphatec Holdings made up ﹤0.01% of Bank of New York Mellon's portfolio in Q2 2026, its #2708 holding.
- Bank of New York Mellon first reported a position in Alphatec Holdings in Q2 2013 and has held it in 42 quarters since.
- Bank of New York Mellon's Alphatec Holdings position peaked at $6.94M in Q4 2025.
- 103 funds tracked by Wall St. Rank held Alphatec Holdings as of Q2 2026.
Based on Bank of New York Mellon's 13F filing for Q2 2026, filed 6 Aug 2026.