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Stephens Inc’s Alphatec Holdings ATEC Stock Holding History

Stephens Inc’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
-10,524
Closed -$115K – 1336
2026
Q1 		$115K Buy
10,524
+51
+0.5% +$742 ﹤0.01% 1245
2025
Q4 		$220K Sell
10,473
-2,979
-22% -$55.1K ﹤0.01% 1163
2025
Q3 		$196K Buy
13,452
+568
+4% +$7.91K ﹤0.01% 1224
2025
Q2 		$143K Buy
+12,884
New +$148K ﹤0.01% 1198
2025
Q1 		– Sell
-10,513
Closed -$96.5K – 1242
2024
Q4 		$96.5K Sell
10,513
-11,230
-52% -$89.6K ﹤0.01% 1206
2024
Q3 		$121K Buy
21,743
+7,382
+51% +$56.7K ﹤0.01% 1229
2024
Q2 		$150K Buy
+14,361
New +$167K ﹤0.01% 1193

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

Stephens Inc's ATEC Position: Q2 2026 in Review

Stephens Inc sold out of Alphatec Holdings (ATEC) in Q2 2026, closing a stake of 10,524 shares — an estimated $115K sold.

Stephens Inc first reported a position in ATEC in Q2 2024 and held it in 7 quarters. The position peaked at $220K in Q4 2025. 267 funds tracked by Wall St. Rank hold ATEC as of Q2 2026.

  • Stephens Inc reported no remaining Alphatec Holdings position as of Q2 2026 after selling out during the quarter.
  • Stephens Inc sold 10,524 Alphatec Holdings shares in Q2 2026, an estimated $115K.
  • Stephens Inc first reported a position in Alphatec Holdings in Q2 2024 and held it in 7 quarters.
  • Stephens Inc's Alphatec Holdings position peaked at $220K in Q4 2025.
  • 267 funds tracked by Wall St. Rank held Alphatec Holdings as of Q2 2026.

Based on Stephens Inc's 13F filing for Q2 2026, filed 29 Jul 2026.