Swiss National Bank
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Swiss National Bank’s Alphatec Holdings ATEC Stock Holding History

Swiss National Bank’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 		$1.97M Sell
227,800
-5,700
-2% -$51.9K ﹤0.01% 1949
2026
Q1 		$2.54M Hold
233,500
– – ﹤0.01% 1735
2025
Q4 		$4.91M Buy
233,500
+6,800
+3% +$126K ﹤0.01% 1359
2025
Q3 		$3.3M Buy
226,700
+6,500
+3% +$90.5K ﹤0.01% 1576
2025
Q2 		$2.44M Buy
220,200
+13,000
+6% +$149K ﹤0.01% 1681
2025
Q1 		$2.1M Hold
207,200
– – ﹤0.01% 1731
2024
Q4 		$1.9M Buy
207,200
+2,300
+1% +$18.4K ﹤0.01% 1884
2024
Q3 		$1.14M Buy
204,900
+14,900
+8% +$114K ﹤0.01% 2153
2024
Q2 		$1.99M Buy
190,000
+1,700
+0.9% +$19.8K ﹤0.01% 1818
2024
Q1 		$2.6M Buy
188,300
+2,600
+1% +$38.6K ﹤0.01% 1699
2023
Q4 		$2.81M Buy
185,700
+16,400
+10% +$196K ﹤0.01% 1647
2023
Q3 		$2.2M Buy
169,300
+24,200
+17% +$379K ﹤0.01% 1781
2023
Q2 		$2.61M Sell
145,100
-13,700
-9% -$213K ﹤0.01% 1716
2023
Q1 		$2.48M Sell
158,800
-18,100
-10% -$256K ﹤0.01% 1706
2022
Q4 		$2.18M Buy
176,900
+8,000
+5% +$80.6K ﹤0.01% 1840
2022
Q3 		$1.48M Buy
168,900
+5,200
+3% +$41.1K ﹤0.01% 2082
2022
Q2 		$1.07M Buy
163,700
+11,100
+7% +$102K ﹤0.01% 2320
2022
Q1 		$1.75M Buy
152,600
+9,400
+7% +$102K ﹤0.01% 2106
2021
Q4 		$1.64M Buy
143,200
+3,200
+2% +$37.8K ﹤0.01% 2190
2021
Q3 		$1.71M Buy
140,000
+3,700
+3% +$51.6K ﹤0.01% 2149
2021
Q2 		$2.09M Buy
136,300
+1,900
+1% +$29.3K ﹤0.01% 2065
2021
Q1 		$2.12M Buy
134,400
+32,200
+32% +$507K ﹤0.01% 1965
2020
Q4 		$1.48M Buy
+102,200
New +$1.08M ﹤0.01% 2086

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

Swiss National Bank's ATEC Position: Q2 2026 in Review

Swiss National Bank reduced its Alphatec Holdings (ATEC) stake by 2.4% in Q2 2026, selling an estimated $51.9K and leaving 227,800 shares worth $1.97M. The position accounts for ﹤0.01% of the portfolio, ranked #1949.

Swiss National Bank first reported a position in ATEC in Q4 2020 and has held it in 23 quarters since. The position peaked at $4.91M in Q4 2025. 267 funds tracked by Wall St. Rank hold ATEC as of Q2 2026.

  • Swiss National Bank held 227,800 shares of Alphatec Holdings worth $1.97M as of Q2 2026.
  • Swiss National Bank sold 5,700 Alphatec Holdings shares in Q2 2026, an estimated $51.9K.
  • Alphatec Holdings made up ﹤0.01% of Swiss National Bank's portfolio in Q2 2026, its #1949 holding.
  • Swiss National Bank first reported a position in Alphatec Holdings in Q4 2020 and has held it in 23 quarters since.
  • Swiss National Bank's Alphatec Holdings position peaked at $4.91M in Q4 2025.
  • 267 funds tracked by Wall St. Rank held Alphatec Holdings as of Q2 2026.

Based on Swiss National Bank's 13F filing for Q2 2026, filed 11 Aug 2026.