State of Wyoming’s Alphatec Holdings ATEC Stock Holding History

State of Wyoming’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	$141K	Buy	16,338 +2,036	+14%	+$18.5K	0.01%	1232
2026 Q1	$156K	Buy	14,302 +12,536	+710%	+$182K	0.02%	1093
2025 Q4	$37.2K	Sell	1,766 -14,669	-89%	-$272K	﹤0.01%	1604
2025 Q3	$239K	Buy	16,435 +5,260	+47%	+$73.2K	0.03%	821
2025 Q2	$124K	Buy	+11,175	New	+$128K	0.02%	1193
2025 Q1	–	Sell	-9,369	Closed	-$86K	–	1650
2024 Q4	$86K	Buy	+9,369	New	+$74.8K	0.01%	1242
2023 Q3	–	Sell	-3,763	Closed	-$67.7K	–	1613
2023 Q2	$67.7K	Buy	3,763 +1,398	+59%	+$21.8K	0.02%	1026
2023 Q1	$36.9K	Buy	+2,365	New	+$33.4K	0.01%	1193

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

State of Wyoming's ATEC Position: Q2 2026 in Review

State of Wyoming increased its Alphatec Holdings (ATEC) stake by 14% in Q2 2026, buying an estimated $18.5K and bringing the position to 16,338 shares worth $141K. The position accounts for 0.01% of the portfolio, ranked #1232.

State of Wyoming first reported a position in ATEC in Q1 2023 and has held it in 8 quarters since. The position peaked at $239K in Q3 2025. 267 funds tracked by Wall St. Rank hold ATEC as of Q2 2026.

State of Wyoming held 16,338 shares of Alphatec Holdings worth $141K as of Q2 2026.
State of Wyoming bought 2,036 Alphatec Holdings shares in Q2 2026, an estimated $18.5K.
Alphatec Holdings made up 0.01% of State of Wyoming's portfolio in Q2 2026, its #1232 holding.
State of Wyoming first reported a position in Alphatec Holdings in Q1 2023 and has held it in 8 quarters since.
State of Wyoming's Alphatec Holdings position peaked at $239K in Q3 2025.
267 funds tracked by Wall St. Rank held Alphatec Holdings as of Q2 2026.

Based on State of Wyoming's 13F filing for Q2 2026, filed 6 Aug 2026.