Pictet Asset Management’s Alphatec Holdings ATEC Stock Holding History

Pictet 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	$151K	Hold	17,461	–	–	﹤0.01%	2050
2026 Q1	$190K	Hold	17,461	–	–	﹤0.01%	1951
2025 Q4	$367K	Buy	17,461 +2,462	+16%	+$45.6K	﹤0.01%	1602
2025 Q3	$218K	Hold	14,999	–	–	﹤0.01%	1827
2025 Q2	$166K	Hold	14,999	–	–	﹤0.01%	1866
2025 Q1	$152K	Buy	14,999 +3,148	+27%	+$33.8K	﹤0.01%	1853
2024 Q4	$109K	Hold	11,851	–	–	﹤0.01%	1971
2024 Q3	$65.9K	Hold	11,851	–	–	﹤0.01%	1979
2024 Q2	$124K	Hold	11,851	–	–	﹤0.01%	1856
2024 Q1	$163K	Buy	11,851 +1,470	+14%	+$21.8K	﹤0.01%	1810
2023 Q4	$157K	Buy	+10,381	New	+$124K	﹤0.01%	1801

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

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

Pictet Asset Management held its Alphatec Holdings (ATEC) position steady in Q2 2026 at 17,461 shares worth $151K. The position accounts for ﹤0.01% of the portfolio, ranked #2050.

Pictet Asset Management first reported a position in ATEC in Q4 2023 and has held it in 11 quarters since. The position peaked at $367K in Q4 2025. 267 funds tracked by Wall St. Rank hold ATEC as of Q2 2026.

Pictet Asset Management held 17,461 shares of Alphatec Holdings worth $151K as of Q2 2026.
Pictet Asset Management left its Alphatec Holdings share count unchanged in Q2 2026.
Alphatec Holdings made up ﹤0.01% of Pictet Asset Management's portfolio in Q2 2026, its #2050 holding.
Pictet Asset Management first reported a position in Alphatec Holdings in Q4 2023 and has held it in 11 quarters since.
Pictet Asset Management's Alphatec Holdings position peaked at $367K in Q4 2025.
267 funds tracked by Wall St. Rank held Alphatec Holdings as of Q2 2026.

Based on Pictet Asset Management's 13F filing for Q2 2026, filed 30 Jul 2026.