Federated Hermes’s Alphatec Holdings ATEC Stock Holding History

Federated Hermes’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	–	Sell	-205,239	Closed	-$2.23M	–	2044
2026 Q1	$2.23M	Hold	205,239	–	–	﹤0.01%	953
2025 Q4	$4.32M	Buy	205,239 +150,855	+277%	+$2.79M	0.01%	811
2025 Q3	$791K	Buy	54,384 +11,661	+27%	+$162K	﹤0.01%	1215
2025 Q2	$474K	Buy	+42,723	New	+$491K	﹤0.01%	1344
2023 Q3	–	Sell	-166,365	Closed	-$2.99M	–	2096
2023 Q2	$2.99M	Buy	166,365 +40,959	+33%	+$638K	0.01%	829
2023 Q1	$1.96M	Buy	+125,406	New	+$1.77M	﹤0.01%	964
2021 Q3	–	Sell	-21,622	Closed	-$331K	–	2210
2021 Q2	$331K	Sell	21,622 -186,001	-90%	-$2.87M	﹤0.01%	1594
2021 Q1	$3.28M	Buy	207,623 +207,290	+62,249%	+$3.26M	0.01%	966
2020 Q4	$5K	Buy	+333	New	+$3.52K	﹤0.01%	2042
2020 Q1	–	Sell	-111,560	Closed	-$792K	–	2244
2019 Q4	$792K	Buy	111,560 +91,922	+468%	+$590K	﹤0.01%	1333
2019 Q3	$99K	Buy	+19,638	New	+$102K	﹤0.01%	1661

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

Federated Hermes's ATEC Position: Q2 2026 in Review

Federated Hermes sold out of Alphatec Holdings (ATEC) in Q2 2026, closing a stake of 205,239 shares — an estimated $2.23M sold.

Federated Hermes first reported a position in ATEC in Q3 2019 and held it in 11 quarters. The position peaked at $4.32M in Q4 2025. 267 funds tracked by Wall St. Rank hold ATEC as of Q2 2026.

Federated Hermes reported no remaining Alphatec Holdings position as of Q2 2026 after selling out during the quarter.
Federated Hermes sold 205,239 Alphatec Holdings shares in Q2 2026, an estimated $2.23M.
Federated Hermes first reported a position in Alphatec Holdings in Q3 2019 and held it in 11 quarters.
Federated Hermes's Alphatec Holdings position peaked at $4.32M in Q4 2025.
267 funds tracked by Wall St. Rank held Alphatec Holdings as of Q2 2026.

Based on Federated Hermes's 13F filing for Q2 2026, filed 12 Aug 2026.