Canada Life’s Alphatec Holdings ATEC Stock Holding History

Canada Life’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	$107K	Sell	12,420 -528	-4%	-$4.81K	﹤0.01%	1672
2026 Q1	$142K	Sell	12,948 -125	-1%	-$1.82K	﹤0.01%	1644
2025 Q4	$275K	Buy	13,073 +653	+5%	+$12.1K	﹤0.01%	1590
2025 Q3	$183K	Hold	12,420	–	–	﹤0.01%	1701
2025 Q2	$138K	Hold	12,420	–	–	﹤0.01%	1730
2025 Q1	$126K	Hold	12,420	–	–	﹤0.01%	1752
2024 Q4	$114K	Hold	12,420	–	–	﹤0.01%	1793
2024 Q3	$69K	Sell	12,420 -21,045	-63%	-$162K	﹤0.01%	1910
2024 Q2	$350K	Buy	33,465 +26,645	+391%	+$310K	﹤0.01%	1754
2024 Q1	$94K	Hold	6,820	–	–	﹤0.01%	1941
2023 Q4	$102K	Hold	6,820	–	–	﹤0.01%	1944
2023 Q3	$88K	Buy	6,820 +3,589	+111%	+$56.2K	﹤0.01%	1989
2023 Q2	$58K	Hold	3,231	–	–	﹤0.01%	1986
2023 Q1	$50K	Hold	3,231	–	–	﹤0.01%	2065
2022 Q4	$40K	Hold	3,231	–	–	﹤0.01%	2120
2022 Q3	$28K	Hold	3,231	–	–	﹤0.01%	2195
2022 Q2	$21K	Hold	3,231	–	–	﹤0.01%	2250
2022 Q1	$40K	Hold	3,231	–	–	﹤0.01%	2212
2021 Q4	$37K	Hold	3,231	–	–	﹤0.01%	2251
2021 Q3	$40K	Hold	3,231	–	–	﹤0.01%	2287
2021 Q2	$49K	Hold	3,231	–	–	﹤0.01%	2275
2021 Q1	$51K	Hold	3,231	–	–	﹤0.01%	2288
2020 Q4	$47K	Buy	+3,231	New	+$34.1K	﹤0.01%	2297

Other funds holding ATEC

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Braidwell Stamford, Connecticut $2.7B AUM 88.53% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

BNP Paribas Asset Management Paris, France $99.8B AUM 45.22% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Jacobs Levy Equity Management Florham Park, New Jersey $27.8B AUM 46.46% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return

Canada Life's ATEC Position: Q2 2026 in Review

Canada Life reduced its Alphatec Holdings (ATEC) stake by 4.1% in Q2 2026, selling an estimated $4.81K and leaving 12,420 shares worth $107K. The position accounts for ﹤0.01% of the portfolio, ranked #1672.

Canada Life first reported a position in ATEC in Q4 2020 and has held it in 23 quarters since. The position peaked at $350K in Q2 2024. 267 funds tracked by Wall St. Rank hold ATEC as of Q2 2026.

Canada Life held 12,420 shares of Alphatec Holdings worth $107K as of Q2 2026.
Canada Life sold 528 Alphatec Holdings shares in Q2 2026, an estimated $4.81K.
Alphatec Holdings made up ﹤0.01% of Canada Life's portfolio in Q2 2026, its #1672 holding.
Canada Life first reported a position in Alphatec Holdings in Q4 2020 and has held it in 23 quarters since.
Canada Life's Alphatec Holdings position peaked at $350K in Q2 2024.
267 funds tracked by Wall St. Rank held Alphatec Holdings as of Q2 2026.

Based on Canada Life's 13F filing for Q2 2026, filed 13 Aug 2026.