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Phillips Financial Management’s Alphatec Holdings ATEC Stock Holding History

Phillips Financial 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 		$515K Sell
59,566
-17
-0% -$155 0.04% 139
2026
Q1 		$648K Hold
59,583
– – 0.05% 128
2025
Q4 		$1.25M Sell
59,583
-970
-2% -$18K 0.08% 103
2025
Q3 		$880K Hold
60,553
– – 0.06% 122
2025
Q2 		$672K Hold
60,553
– – 0.05% 129
2025
Q1 		$614K Hold
60,553
– – 0.05% 126
2024
Q4 		$556K Hold
60,553
– – 0.04% 130
2024
Q3 		$337K Hold
60,553
– – 0.03% 150
2024
Q2 		$633K Sell
60,553
-14
-0% -$163 0.05% 123
2024
Q1 		$835K Sell
60,567
-4,129
-6% -$61.2K 0.07% 113
2023
Q4 		$978K Sell
64,696
-1,175
-2% -$14K 0.08% 104
2023
Q3 		$854K Buy
65,871
+24
+0% +$376 0.08% 102
2023
Q2 		$1.18M Sell
65,847
-1,860
-3% -$29K 0.11% 92
2023
Q1 		$1.06M Sell
67,707
-50
-0.1% -$707 0.1% 98
2022
Q4 		$837K Hold
67,757
– – 0.09% 94
2022
Q3 		$592K Hold
67,757
– – 0.07% 108
2022
Q2 		$443K Hold
67,757
– – 0.05% 96
2022
Q1 		$779K Hold
67,757
– – 0.07% 92
2021
Q4 		$774K Hold
67,757
– – 0.08% 78
2021
Q3 		$826K Hold
67,757
– – 0.09% 77
2021
Q2 		$1K Hold
67,757
– – ﹤0.01% 89
2021
Q1 		$1.07M Hold
67,757
– – 0.13% 70
2020
Q4 		$984K Hold
67,757
– – 0.13% 73
2020
Q3 		$450K Hold
67,757
– – 0.07% 79
2020
Q2 		$318K Hold
67,757
– – 0.05% 82
2020
Q1 		$207K Hold
67,757
– – 0.04% 82
2019
Q4 		$481K Buy
+67,757
New +$435K 0.08% 75

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

Phillips Financial Management's ATEC Position: Q2 2026 in Review

Phillips Financial Management reduced its Alphatec Holdings (ATEC) stake by 0.03% in Q2 2026, selling an estimated $155 and leaving 59,566 shares worth $515K. The position accounts for 0.04% of the portfolio, ranked #139.

Phillips Financial Management first reported a position in ATEC in Q4 2019 and has held it in 27 quarters since. The position peaked at $1.25M in Q4 2025. 267 funds tracked by Wall St. Rank hold ATEC as of Q2 2026.

  • Phillips Financial Management held 59,566 shares of Alphatec Holdings worth $515K as of Q2 2026.
  • Phillips Financial Management sold 17 Alphatec Holdings shares in Q2 2026, an estimated $155.
  • Alphatec Holdings made up 0.04% of Phillips Financial Management's portfolio in Q2 2026, its #139 holding.
  • Phillips Financial Management first reported a position in Alphatec Holdings in Q4 2019 and has held it in 27 quarters since.
  • Phillips Financial Management's Alphatec Holdings position peaked at $1.25M in Q4 2025.
  • 267 funds tracked by Wall St. Rank held Alphatec Holdings as of Q2 2026.

Based on Phillips Financial Management's 13F filing for Q2 2026, filed 3 Aug 2026.