Newton One Investments’s Alphatec Holdings ATEC Stock Holding History

Newton One Investments’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	$47.6K	Hold	5,500	–	–	0.01%	75
2026 Q1	$59.8K	Hold	5,500	–	–	0.02%	62
2025 Q4	$116K	Hold	5,500	–	–	0.03%	52
2025 Q3	$80K	Hold	5,500	–	–	0.02%	56
2025 Q2	$61K	Hold	5,500	–	–	0.02%	63
2025 Q1	$55.8K	Hold	5,500	–	–	0.02%	62
2024 Q4	$50.5K	Buy	+5,500	New	+$43.9K	0.02%	64
2024 Q3	–	Sell	-5,500	Closed	-$57.5K	–	44
2024 Q2	$57.5K	Hold	5,500	–	–	0.02%	61
2024 Q1	$75.8K	Sell	5,500 -945	-15%	-$14K	0.03%	57
2023 Q4	$97.4K	Hold	6,445	–	–	0.04%	56
2023 Q3	$83.6K	Hold	6,445	–	–	0.05%	57
2023 Q2	$116K	Sell	6,445 -555	-8%	-$8.64K	0.07%	53
2023 Q1	$109K	Hold	7,000	–	–	0.07%	54
2022 Q4	$86.5K	Hold	7,000	–	–	0.06%	56
2022 Q3	$61K	Hold	7,000	–	–	0.04%	61
2022 Q2	$46K	Hold	7,000	–	–	0.03%	67
2022 Q1	$81K	Hold	7,000	–	–	0.06%	60
2021 Q4	$80K	Hold	7,000	–	–	0.06%	58
2021 Q3	$85K	Hold	7,000	–	–	0.06%	58
2021 Q2	$107K	Hold	7,000	–	–	0.08%	53
2021 Q1	$111K	Hold	7,000	–	–	0.1%	35
2020 Q4	$102K	Buy	+7,000	New	+$73.9K	0.1%	35

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

Newton One Investments's ATEC Position: Q2 2026 in Review

Newton One Investments held its Alphatec Holdings (ATEC) position steady in Q2 2026 at 5,500 shares worth $47.6K. The position accounts for 0.01% of the portfolio, ranked #75.

Newton One Investments first reported a position in ATEC in Q4 2020 and has held it in 22 quarters since. The position peaked at $116K in Q2 2023. 267 funds tracked by Wall St. Rank hold ATEC as of Q2 2026.

Newton One Investments held 5,500 shares of Alphatec Holdings worth $47.6K as of Q2 2026.
Newton One Investments left its Alphatec Holdings share count unchanged in Q2 2026.
Alphatec Holdings made up 0.01% of Newton One Investments's portfolio in Q2 2026, its #75 holding.
Newton One Investments first reported a position in Alphatec Holdings in Q4 2020 and has held it in 22 quarters since.
Newton One Investments's Alphatec Holdings position peaked at $116K in Q2 2023.
267 funds tracked by Wall St. Rank held Alphatec Holdings as of Q2 2026.

Based on Newton One Investments's 13F filing for Q2 2026, filed 22 Jul 2026.