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Covestor’s Alphatec Holdings ATEC Stock Holding History

Covestor’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 		$1K Buy
73
+63
+630% +$574 ﹤0.01% 2041
2026
Q1 		$0 Hold
10
– – ﹤0.01% 2245
2025
Q4 		$0 Hold
10
– – ﹤0.01% 2252
2025
Q3 		$0 Hold
10
– – ﹤0.01% 2273
2025
Q2 		$0 Sell
10
-1
-9% -$11 ﹤0.01% 2193
2025
Q1 		$0 Sell
11
-8
-42% -$86 ﹤0.01% 2200
2024
Q4 		$0 Buy
19
+12
+171% +$96 ﹤0.01% 2214
2024
Q3 		$0 Hold
7
– – ﹤0.01% 2195
2024
Q2 		$0 Sell
7
-1
-13% -$12 ﹤0.01% 2226
2024
Q1 		$0 Hold
8
– – ﹤0.01% 2221
2023
Q4 		$0 Sell
8
-1
-11% -$12 ﹤0.01% 2127
2023
Q3 		$0 Sell
9
-1
-10% -$16 ﹤0.01% 2096
2023
Q2 		$0 Sell
10
-4
-29% -$62 ﹤0.01% 2114
2023
Q1 		$0 Hold
14
– – ﹤0.01% 1999
2022
Q4 		$0 Sell
14
-1
-7% -$10 ﹤0.01% 2044
2022
Q3 		$0 Sell
15
-3
-17% -$24 ﹤0.01% 1964
2022
Q2 		$0 Sell
18
-5
-22% -$46 ﹤0.01% 1885
2022
Q1 		$0 Sell
23
-6
-21% -$65 ﹤0.01% 2084
2021
Q4 		$0 Buy
+29
New +$342 ﹤0.01% 2099

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

Covestor's ATEC Position: Q2 2026 in Review

Covestor increased its Alphatec Holdings (ATEC) stake by 630% in Q2 2026, buying an estimated $574 and bringing the position to 73 shares worth $1K. The position accounts for ﹤0.01% of the portfolio, ranked #2041.

Covestor first reported a position in ATEC in Q4 2021 and has held it in 19 quarters since. 267 funds tracked by Wall St. Rank hold ATEC as of Q2 2026.

  • Covestor held 73 shares of Alphatec Holdings worth $1K as of Q2 2026.
  • Covestor bought 63 Alphatec Holdings shares in Q2 2026, an estimated $574.
  • Alphatec Holdings made up ﹤0.01% of Covestor's portfolio in Q2 2026, its #2041 holding.
  • Covestor first reported a position in Alphatec Holdings in Q4 2021 and has held it in 19 quarters since.
  • 267 funds tracked by Wall St. Rank held Alphatec Holdings as of Q2 2026.

Based on Covestor's 13F filing for Q2 2026, filed 7 Aug 2026.