HWM
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HighMark Wealth Management’s Alphatec Holdings ATEC Stock Holding History

HighMark Wealth 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 		$458K Hold
52,900
– – 0.15% 54
2026
Q1 		$576K Sell
52,900
-1,220
-2% -$17.8K 0.23% 48
2025
Q4 		$1.14M Sell
54,120
-40,000
-42% -$740K 0.46% 31
2025
Q3 		$1.37M Sell
94,120
-280
-0.3% -$3.9K 0.6% 22
2025
Q2 		$1.05M Hold
94,400
– – 0.51% 26
2025
Q1 		$957K Sell
94,400
-5,000
-5% -$53.7K 0.57% 22
2024
Q4 		$912K Sell
99,400
-8,000
-7% -$63.9K 0.52% 23
2024
Q3 		$597K Hold
107,400
– – 0.33% 37
2024
Q2 		$1.12M Buy
107,400
+50,000
+87% +$582K 0.68% 17
2024
Q1 		$792K Buy
57,400
+21,250
+59% +$315K 0.49% 26
2023
Q4 		$546K Buy
36,150
+35,000
+3,043% +$418K 0.4% 28
2023
Q3 		$14.9K Hold
1,150
– – 0.01% 211
2023
Q2 		$20.7K Hold
1,150
– – 0.02% 182
2023
Q1 		$17.9K Hold
1,150
– – 0.01% 223
2022
Q4 		$14.2K Hold
1,150
– – 0.01% 207
2022
Q3 		$10K Hold
1,150
– – 0.01% 237
2022
Q2 		$8K Hold
1,150
– – 0.01% 272
2022
Q1 		$13K Hold
1,150
– – 0.01% 222
2021
Q4 		$13K Sell
1,150
-321
-22% -$3.79K 0.01% 221
2021
Q3 		$18K Buy
1,471
+363
+33% +$5.06K 0.01% 188
2021
Q2 		$17K Buy
1,108
+238
+27% +$3.67K 0.01% 196
2021
Q1 		$14K Buy
+870
New +$13.7K 0.01% 194

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

HighMark Wealth Management's ATEC Position: Q2 2026 in Review

HighMark Wealth Management held its Alphatec Holdings (ATEC) position steady in Q2 2026 at 52,900 shares worth $458K. The position accounts for 0.15% of the portfolio, ranked #54.

HighMark Wealth Management first reported a position in ATEC in Q1 2021 and has held it in 22 quarters since. The position peaked at $1.37M in Q3 2025. 267 funds tracked by Wall St. Rank hold ATEC as of Q2 2026.

  • HighMark Wealth Management held 52,900 shares of Alphatec Holdings worth $458K as of Q2 2026.
  • HighMark Wealth Management left its Alphatec Holdings share count unchanged in Q2 2026.
  • Alphatec Holdings made up 0.15% of HighMark Wealth Management's portfolio in Q2 2026, its #54 holding.
  • HighMark Wealth Management first reported a position in Alphatec Holdings in Q1 2021 and has held it in 22 quarters since.
  • HighMark Wealth Management's Alphatec Holdings position peaked at $1.37M in Q3 2025.
  • 267 funds tracked by Wall St. Rank held Alphatec Holdings as of Q2 2026.

Based on HighMark Wealth Management's 13F filing for Q2 2026, filed 12 Aug 2026.