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INVST’s Alphatec Holdings ATEC Stock Holding History

INVST’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 		$1.37M Hold
158,570
– – 0.13% 121
2026
Q1 		$1.73M Buy
158,570
+21
+0% +$306 0.19% 91
2025
Q4 		$3.34M Hold
158,549
– – 0.36% 56
2025
Q3 		$2.31M Hold
158,549
– – 0.26% 71
2025
Q2 		$1.76M Hold
158,549
– – 0.22% 83
2025
Q1 		$1.61M Hold
158,549
– – 0.22% 86
2024
Q4 		$1.46M Hold
158,549
– – 0.18% 85
2024
Q3 		$882K Buy
158,549
+5,630
+4% +$43.2K 0.11% 121
2024
Q2 		$1.53M Hold
152,919
– – 0.17% 81
2024
Q1 		$2.13M Hold
152,919
– – 0.25% 65
2023
Q4 		$2.54M Hold
152,919
– – 0.32% 50
2023
Q3 		$1.98M Buy
152,919
+20,000
+15% +$313K 0.29% 49
2023
Q2 		$2.39M Hold
132,919
– – 0.35% 40
2023
Q1 		$1.95M Hold
132,919
– – 0.3% 42
2022
Q4 		$1.73M Hold
132,919
– – 0.27% 49
2022
Q3 		$1.26M Buy
132,919
+500
+0.4% +$3.96K 0.22% 57
2022
Q2 		$1.05M Buy
132,419
+5,232
+4% +$48.2K 0.16% 76
2022
Q1 		$1.04M Buy
127,187
+18
+0% +$195 0.17% 70
2021
Q4 		$1.21M Buy
127,169
+20,975
+20% +$248K 0.19% 71
2021
Q3 		$1.29M Buy
106,194
+10,000
+10% +$139K 0.2% 69
2021
Q2 		$1.36M Hold
96,194
– – 0.22% 63
2021
Q1 		$1.54M Sell
96,194
-3,502
-4% -$55.1K 0.27% 54
2020
Q4 		$1.45M Sell
99,696
-7,954
-7% -$84K 0.26% 51
2020
Q3 		$686K Buy
107,650
+5,900
+6% +$33.3K 0.16% 70
2020
Q2 		$478K Hold
101,750
– – 0.14% 73
2020
Q1 		$310K Buy
101,750
+11,042
+12% +$63.5K 0.13% 68
2019
Q4 		$644K Hold
90,708
– – 0.24% 50
2019
Q3 		$444K Hold
90,708
– – 0.2% 54
2019
Q2 		$422K Buy
90,708
+6,954
+8% +$25.9K 0.22% 40
2019
Q1 		$226K Buy
83,754
+36,800
+78% +$71.5K 0.11% 60
2018
Q4 		$108K Buy
46,954
+20,000
+74% +$56.3K 0.06% 49
2018
Q3 		$84K Buy
+26,954
New +$85K 0.04% 51

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

INVST's ATEC Position: Q2 2026 in Review

INVST held its Alphatec Holdings (ATEC) position steady in Q2 2026 at 158,570 shares worth $1.37M. The position accounts for 0.13% of the portfolio, ranked #121.

INVST first reported a position in ATEC in Q3 2018 and has held it in 32 quarters since. The position peaked at $3.34M in Q4 2025. 267 funds tracked by Wall St. Rank hold ATEC as of Q2 2026.

  • INVST held 158,570 shares of Alphatec Holdings worth $1.37M as of Q2 2026.
  • INVST left its Alphatec Holdings share count unchanged in Q2 2026.
  • Alphatec Holdings made up 0.13% of INVST's portfolio in Q2 2026, its #121 holding.
  • INVST first reported a position in Alphatec Holdings in Q3 2018 and has held it in 32 quarters since.
  • INVST's Alphatec Holdings position peaked at $3.34M in Q4 2025.
  • 267 funds tracked by Wall St. Rank held Alphatec Holdings as of Q2 2026.

Based on INVST's 13F filing for Q2 2026, filed 14 Aug 2026.