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Segment Wealth Management’s Alphatec Holdings ATEC Stock Holding History

Segment Wealth 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
-10,108
Closed -$110K – 313
2026
Q1 		$110K Sell
10,108
-12,837
-56% -$187K 0.01% 308
2025
Q4 		$483K Buy
22,945
+8,025
+54% +$149K 0.03% 221
2025
Q3 		$217K Buy
14,920
+4,920
+49% +$68.5K 0.01% 276
2025
Q2 		$111K Hold
10,000
– – 0.01% 282
2025
Q1 		$101K Buy
+10,000
New +$107K 0.01% 279

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

Segment Wealth Management's ATEC Position: Q2 2026 in Review

Segment Wealth Management sold out of Alphatec Holdings (ATEC) in Q2 2026, closing a stake of 10,108 shares — an estimated $110K sold.

Segment Wealth Management first reported a position in ATEC in Q1 2025 and held it in 5 quarters. The position peaked at $483K in Q4 2025. 267 funds tracked by Wall St. Rank hold ATEC as of Q2 2026.

  • Segment Wealth Management reported no remaining Alphatec Holdings position as of Q2 2026 after selling out during the quarter.
  • Segment Wealth Management sold 10,108 Alphatec Holdings shares in Q2 2026, an estimated $110K.
  • Segment Wealth Management first reported a position in Alphatec Holdings in Q1 2025 and held it in 5 quarters.
  • Segment Wealth Management's Alphatec Holdings position peaked at $483K in Q4 2025.
  • 267 funds tracked by Wall St. Rank held Alphatec Holdings as of Q2 2026.

Based on Segment Wealth Management's 13F filing for Q2 2026, filed 16 Jul 2026.