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Sterling Capital Management’s Alphatec Holdings ATEC Stock Holding History

Sterling Capital 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 		$3.77K Sell
436
-327
-43% -$2.98K ﹤0.01% 2761
2026
Q1 		$8.3K Sell
763
-18
-2% -$262 ﹤0.01% 2479
2025
Q4 		$16.4K Buy
781
+500
+178% +$9.26K ﹤0.01% 2335
2025
Q3 		$4.09K Buy
281
+1
+0.4% +$14 ﹤0.01% 2822
2025
Q2 		$3.11K Buy
280
+175
+167% +$2.01K ﹤0.01% 2769
2025
Q1 		$1.06K Hold
105
– – ﹤0.01% 2791
2024
Q4 		$964 Hold
105
– – ﹤0.01% 2948
2024
Q3 		$584 Buy
+105
New +$806 ﹤0.01% 2796

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

Sterling Capital Management's ATEC Position: Q2 2026 in Review

Sterling Capital Management reduced its Alphatec Holdings (ATEC) stake by 43% in Q2 2026, selling an estimated $2.98K and leaving 436 shares worth $3.77K. The position accounts for ﹤0.01% of the portfolio, ranked #2761.

Sterling Capital Management first reported a position in ATEC in Q3 2024 and has held it in 8 quarters since. The position peaked at $16.4K in Q4 2025. 267 funds tracked by Wall St. Rank hold ATEC as of Q2 2026.

  • Sterling Capital Management held 436 shares of Alphatec Holdings worth $3.77K as of Q2 2026.
  • Sterling Capital Management sold 327 Alphatec Holdings shares in Q2 2026, an estimated $2.98K.
  • Alphatec Holdings made up ﹤0.01% of Sterling Capital Management's portfolio in Q2 2026, its #2761 holding.
  • Sterling Capital Management first reported a position in Alphatec Holdings in Q3 2024 and has held it in 8 quarters since.
  • Sterling Capital Management's Alphatec Holdings position peaked at $16.4K in Q4 2025.
  • 267 funds tracked by Wall St. Rank held Alphatec Holdings as of Q2 2026.

Based on Sterling Capital Management's 13F filing for Q2 2026, filed 28 Jul 2026.