US Bancorp
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US Bancorp’s Alphatec Holdings ATEC Stock Holding History

US Bancorp’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 		$69.6K Buy
8,042
+4,794
+148% +$43.7K ﹤0.01% 2638
2026
Q1 		$35.3K Buy
3,248
+2,289
+239% +$33.3K ﹤0.01% 2850
2025
Q4 		$20.2K Hold
959
– – ﹤0.01% 3072
2025
Q3 		$13.9K Sell
959
-7,970
-89% -$111K ﹤0.01% 3211
2025
Q2 		$99.1K Buy
8,929
+7,549
+547% +$86.7K ﹤0.01% 2425
2025
Q1 		$14K Buy
1,380
+397
+40% +$4.26K ﹤0.01% 3324
2024
Q4 		$9.02K Sell
983
-57
-5% -$455 ﹤0.01% 3450
2024
Q3 		$5.78K Sell
1,040
-470
-31% -$3.61K ﹤0.01% 3529
2024
Q2 		$15.8K Sell
1,510
-966
-39% -$11.2K ﹤0.01% 3154
2024
Q1 		$34.1K Buy
2,476
+1,448
+141% +$21.5K ﹤0.01% 2878
2023
Q4 		$15.5K Buy
1,028
+350
+52% +$4.18K ﹤0.01% 3152
2023
Q3 		$8.79K Hold
678
– – ﹤0.01% 3224
2023
Q2 		$12.2K Sell
678
-198
-23% -$3.08K ﹤0.01% 3189
2023
Q1 		$13.7K Sell
876
-3,377
-79% -$47.7K ﹤0.01% 3167
2022
Q4 		$52.5K Sell
4,253
-329
-7% -$3.32K ﹤0.01% 2500
2022
Q3 		$40K Sell
4,582
-100
-2% -$791 ﹤0.01% 2662
2022
Q2 		$31K Buy
4,682
+240
+5% +$2.21K ﹤0.01% 2821
2022
Q1 		$51K Sell
4,442
-496
-10% -$5.36K ﹤0.01% 2610
2021
Q4 		$56K Buy
4,938
+1,409
+40% +$16.6K ﹤0.01% 2590
2021
Q3 		$43K Buy
3,529
+2,729
+341% +$38.1K ﹤0.01% 2716
2021
Q2 		$12K Hold
800
– – ﹤0.01% 3335
2021
Q1 		$13K Buy
+800
New +$12.6K ﹤0.01% 3185

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

US Bancorp's ATEC Position: Q2 2026 in Review

US Bancorp increased its Alphatec Holdings (ATEC) stake by 148% in Q2 2026, buying an estimated $43.7K and bringing the position to 8,042 shares worth $69.6K. The position accounts for ﹤0.01% of the portfolio, ranked #2638.

US Bancorp first reported a position in ATEC in Q1 2021 and has held it in 22 quarters since. The position peaked at $99.1K in Q2 2025. 267 funds tracked by Wall St. Rank hold ATEC as of Q2 2026.

  • US Bancorp held 8,042 shares of Alphatec Holdings worth $69.6K as of Q2 2026.
  • US Bancorp bought 4,794 Alphatec Holdings shares in Q2 2026, an estimated $43.7K.
  • Alphatec Holdings made up ﹤0.01% of US Bancorp's portfolio in Q2 2026, its #2638 holding.
  • US Bancorp first reported a position in Alphatec Holdings in Q1 2021 and has held it in 22 quarters since.
  • US Bancorp's Alphatec Holdings position peaked at $99.1K in Q2 2025.
  • 267 funds tracked by Wall St. Rank held Alphatec Holdings as of Q2 2026.

Based on US Bancorp's 13F filing for Q2 2026, filed 12 Aug 2026.