Lazard Asset Management
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Lazard Asset Management’s Alphatec Holdings ATEC Stock Holding History

Lazard 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 		– Sell
-544
Closed -$5.92K – 1953
2026
Q1 		$5.92K Sell
544
-6,421
-92% -$93.5K ﹤0.01% 1836
2025
Q4 		$147K Sell
6,965
-16,691
-71% -$309K ﹤0.01% 1693
2025
Q3 		$344K Sell
23,656
-5,752
-20% -$80.1K ﹤0.01% 1461
2025
Q2 		$326K Sell
29,408
-708,216
-96% -$8.13M ﹤0.01% 1597
2025
Q1 		$7.48M Buy
737,624
+729,276
+8,736% +$7.83M 0.01% 562
2024
Q4 		$76K Buy
+8,348
New +$66.6K ﹤0.01% 1879
2023
Q3 		– Sell
-2,772
Closed -$49K – 2256
2023
Q2 		$49K Buy
+2,772
New +$43.2K ﹤0.01% 1839
2022
Q2 		– Sell
-17,475
Closed -$200K – 2376
2022
Q1 		$200K Sell
17,475
-4,565
-21% -$49.4K ﹤0.01% 1255
2021
Q4 		$251K Buy
+22,040
New +$260K ﹤0.01% 1231
2020
Q1 		– Sell
-2,447
Closed -$17K – 1577
2019
Q4 		$17K Buy
+2,447
New +$15.7K ﹤0.01% 1263

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

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

Lazard Asset Management sold out of Alphatec Holdings (ATEC) in Q2 2026, closing a stake of 544 shares — an estimated $5.92K sold.

Lazard Asset Management first reported a position in ATEC in Q4 2019 and held it in 10 quarters. The position peaked at $7.48M in Q1 2025. 267 funds tracked by Wall St. Rank hold ATEC as of Q2 2026.

  • Lazard Asset Management reported no remaining Alphatec Holdings position as of Q2 2026 after selling out during the quarter.
  • Lazard Asset Management sold 544 Alphatec Holdings shares in Q2 2026, an estimated $5.92K.
  • Lazard Asset Management first reported a position in Alphatec Holdings in Q4 2019 and held it in 10 quarters.
  • Lazard Asset Management's Alphatec Holdings position peaked at $7.48M in Q1 2025.
  • 267 funds tracked by Wall St. Rank held Alphatec Holdings as of Q2 2026.

Based on Lazard Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.