Envestnet Asset Management
ATEC icon

Envestnet Asset Management’s Alphatec Holdings ATEC Stock Holding History

Envestnet Asset Management’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 		$914K Sell
105,631
-41,416
-28% -$377K ﹤0.01% 3681
2026
Q1 		$1.6M Buy
147,047
+64,665
+78% +$941K ﹤0.01% 3157
2025
Q4 		$1.73M Sell
82,382
-39,410
-32% -$729K ﹤0.01% 2934
2025
Q3 		$1.77M Sell
121,792
-255,238
-68% -$3.55M ﹤0.01% 2959
2025
Q2 		$4.19M Sell
377,030
-13,384
-3% -$154K ﹤0.01% 2303
2025
Q1 		$3.96M Buy
390,414
+4,754
+1% +$51K ﹤0.01% 2294
2024
Q4 		$3.54M Sell
385,660
-31,587
-8% -$252K ﹤0.01% 2326
2024
Q3 		$2.32M Buy
417,247
+12,381
+3% +$95K ﹤0.01% 2555
2024
Q2 		$4.23M Buy
404,866
+22,047
+6% +$257K ﹤0.01% 2137
2024
Q1 		$5.28M Buy
382,819
+23,900
+7% +$354K ﹤0.01% 1935
2023
Q4 		$5.42M Sell
358,919
-35,456
-9% -$424K ﹤0.01% 1841
2023
Q3 		$5.12M Sell
394,375
-809
-0.2% -$12.7K ﹤0.01% 1782
2023
Q2 		$7.11M Buy
395,184
+16,502
+4% +$257K ﹤0.01% 1500
2023
Q1 		$5.91M Buy
378,682
+3,752
+1% +$53K ﹤0.01% 1563
2022
Q4 		$4.63M Buy
374,930
+284
+0.1% +$2.86K ﹤0.01% 1654
2022
Q3 		$3.27M Buy
374,646
+241
+0.1% +$1.91K ﹤0.01% 1780
2022
Q2 		$2.45M Buy
374,405
+844
+0.2% +$7.78K ﹤0.01% 1985
2022
Q1 		$4.3M Sell
373,561
-1,227
-0.3% -$13.3K ﹤0.01% 1700
2021
Q4 		$4.28M Buy
374,788
+348,834
+1,344% +$4.12M ﹤0.01% 1681
2021
Q3 		$316K Buy
25,954
+2,004
+8% +$27.9K ﹤0.01% 3263
2021
Q2 		$367K Sell
23,950
-933
-4% -$14.4K ﹤0.01% 3160
2021
Q1 		$393K Hold
24,883
– – ﹤0.01% 2986
2020
Q4 		$361K Hold
24,883
– – ﹤0.01% 2827
2020
Q3 		$165K Hold
24,883
– – ﹤0.01% 2955
2020
Q2 		$117K Hold
24,883
– – ﹤0.01% 2972
2020
Q1 		$86K Buy
24,883
+13,550
+120% +$77.9K ﹤0.01% 2858
2019
Q4 		$80K Hold
11,333
– – ﹤0.01% 3019
2019
Q3 		$57K Buy
+11,333
New +$58.9K ﹤0.01% 2982

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

Envestnet Asset Management's ATEC Position: Q2 2026 in Review

Envestnet Asset Management reduced its Alphatec Holdings (ATEC) stake by 28% in Q2 2026, selling an estimated $377K and leaving 105,631 shares worth $914K. The position accounts for ﹤0.01% of the portfolio, ranked #3681.

Envestnet Asset Management first reported a position in ATEC in Q3 2019 and has held it in 28 quarters since. The position peaked at $7.11M in Q2 2023. 267 funds tracked by Wall St. Rank hold ATEC as of Q2 2026.

  • Envestnet Asset Management held 105,631 shares of Alphatec Holdings worth $914K as of Q2 2026.
  • Envestnet Asset Management sold 41,416 Alphatec Holdings shares in Q2 2026, an estimated $377K.
  • Alphatec Holdings made up ﹤0.01% of Envestnet Asset Management's portfolio in Q2 2026, its #3681 holding.
  • Envestnet Asset Management first reported a position in Alphatec Holdings in Q3 2019 and has held it in 28 quarters since.
  • Envestnet Asset Management's Alphatec Holdings position peaked at $7.11M in Q2 2023.
  • 267 funds tracked by Wall St. Rank held Alphatec Holdings as of Q2 2026.

Based on Envestnet Asset Management's 13F filing for Q2 2026, filed 3 Aug 2026.