Private Trust Company’s Alphatec Holdings ATEC Stock Holding History

Private Trust Company’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	$121	Hold	14	–	–	﹤0.01%	2673
2026 Q1	$152	Hold	14	–	–	﹤0.01%	2563
2025 Q4	$295	Hold	14	–	–	﹤0.01%	2476
2025 Q3	$204	Buy	+14	New	+$195	﹤0.01%	2504
2024 Q3	–	Sell	-622	Closed	-$6.5K	–	2289
2024 Q2	$6.5K	Hold	622	–	–	﹤0.01%	1832
2024 Q1	$8.58K	Buy	622 +127	+26%	+$1.88K	﹤0.01%	1712
2023 Q4	$7.48K	Buy	495 +113	+30%	+$1.35K	﹤0.01%	1760
2023 Q3	$4.96K	Buy	382 +193	+102%	+$3.02K	﹤0.01%	1880
2023 Q2	$3.4K	Buy	+189	New	+$2.94K	﹤0.01%	1985

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

Private Trust Company's ATEC Position: Q2 2026 in Review

Private Trust Company held its Alphatec Holdings (ATEC) position steady in Q2 2026 at 14 shares worth $121. The position accounts for ﹤0.01% of the portfolio, ranked #2673.

Private Trust Company first reported a position in ATEC in Q2 2023 and has held it in 9 quarters since. The position peaked at $8.58K in Q1 2024. 267 funds tracked by Wall St. Rank hold ATEC as of Q2 2026.

Private Trust Company held 14 shares of Alphatec Holdings worth $121 as of Q2 2026.
Private Trust Company left its Alphatec Holdings share count unchanged in Q2 2026.
Alphatec Holdings made up ﹤0.01% of Private Trust Company's portfolio in Q2 2026, its #2673 holding.
Private Trust Company first reported a position in Alphatec Holdings in Q2 2023 and has held it in 9 quarters since.
Private Trust Company's Alphatec Holdings position peaked at $8.58K in Q1 2024.
267 funds tracked by Wall St. Rank held Alphatec Holdings as of Q2 2026.

Based on Private Trust Company's 13F filing for Q2 2026, filed 28 Jul 2026.