Vanguard Group
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Vanguard Group’s Alphatec Holdings ATEC Stock Holding History

Vanguard Group’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
2025
Q4 		$145M Buy
6,883,626
+68,568
+1% +$1.27M ﹤0.01% 1697
2025
Q3 		$99.1M Buy
6,815,058
+158,295
+2% +$2.2M ﹤0.01% 1864
2025
Q2 		$73.9M Buy
6,656,763
+641,991
+11% +$7.37M ﹤0.01% 1951
2025
Q1 		$61M Buy
6,014,772
+45,792
+0.8% +$492K ﹤0.01% 2012
2024
Q4 		$54.8M Buy
5,968,980
+47,797
+0.8% +$382K ﹤0.01% 2123
2024
Q3 		$32.9M Buy
5,921,183
+165,082
+3% +$1.27M ﹤0.01% 2365
2024
Q2 		$60.2M Buy
5,756,101
+297,254
+5% +$3.46M ﹤0.01% 2070
2024
Q1 		$75.3M Buy
5,458,847
+64,648
+1% +$959K ﹤0.01% 1999
2023
Q4 		$81.5M Buy
5,394,199
+778,976
+17% +$9.31M ﹤0.01% 1962
2023
Q3 		$59.9M Buy
4,615,223
+80,101
+2% +$1.25M ﹤0.01% 2045
2023
Q2 		$81.5M Buy
4,535,122
+976,382
+27% +$15.2M ﹤0.01% 1958
2023
Q1 		$55.5M Sell
3,558,740
-105,844
-3% -$1.5M ﹤0.01% 2127
2022
Q4 		$45.3M Buy
3,664,584
+162,165
+5% +$1.63M ﹤0.01% 2231
2022
Q3 		$30.6M Buy
3,502,419
+69,652
+2% +$551K ﹤0.01% 2425
2022
Q2 		$22.5M Buy
3,432,767
+846
+0% +$7.8K ﹤0.01% 2584
2022
Q1 		$39.5M Buy
3,431,921
+77,959
+2% +$843K ﹤0.01% 2418
2021
Q4 		$38.3M Buy
3,353,962
+92,444
+3% +$1.09M ﹤0.01% 2498
2021
Q3 		$39.8M Buy
3,261,518
+100,310
+3% +$1.4M ﹤0.01% 2490
2021
Q2 		$48.4M Buy
3,161,208
+529,579
+20% +$8.17M ﹤0.01% 2392
2021
Q1 		$41.6M Sell
2,631,629
-161,023
-6% -$2.53M ﹤0.01% 2417
2020
Q4 		$40.5M Buy
2,792,652
+918,042
+49% +$9.69M ﹤0.01% 2315
2020
Q3 		$12.4M Sell
1,874,610
-411,619
-18% -$2.32M ﹤0.01% 2679
2020
Q2 		$10.7M Buy
2,286,229
+362,055
+19% +$1.6M ﹤0.01% 2735
2020
Q1 		$6.64M Buy
1,924,174
+62,563
+3% +$360K ﹤0.01% 2819
2019
Q4 		$13.2M Buy
1,861,611
+104,990
+6% +$674K ﹤0.01% 2727
2019
Q3 		$8.82M Buy
1,756,621
+873,462
+99% +$4.54M ﹤0.01% 2882
2019
Q2 		$4.01M Buy
883,159
+116,206
+15% +$433K ﹤0.01% 3242
2019
Q1 		$2.03M Buy
766,953
+1,979
+0.3% +$3.85K ﹤0.01% 3444
2018
Q4 		$1.75M Buy
764,974
+80,109
+12% +$226K ﹤0.01% 3416
2018
Q3 		$2.31M Buy
684,865
+249,632
+57% +$787K ﹤0.01% 3477
2018
Q2 		$1.3M Sell
435,233
-18,825
-4% -$66.8K ﹤0.01% 3621
2018
Q1 		$1.46M Sell
454,058
-34,415
-7% -$112K ﹤0.01% 3557
2017
Q4 		$1.3M Sell
488,473
-92,805
-16% -$297K ﹤0.01% 3542
2017
Q3 		$1.31M Buy
581,278
+434,519
+296% +$837K ﹤0.01% 3517
2017
Q2 		$276K Sell
146,759
-93,204
-39% -$188K ﹤0.01% 3844
2017
Q1 		$559K Buy
239,963
+5,257
+2% +$16.8K ﹤0.01% 3733
2016
Q4 		$754K Buy
234,706
+19,098
+9% +$104K ﹤0.01% 3644
2016
Q3 		$2.03M Sell
215,608
-20,734
-9% -$103K ﹤0.01% 3390
2016
Q2 		$993K Hold
236,342
– – ﹤0.01% 3606
2016
Q1 		$681K Hold
236,342
– – ﹤0.01% 3702
2015
Q4 		$851K Buy
236,342
+3,900
+2% +$13.2K ﹤0.01% 3674
2015
Q3 		$921K Buy
232,442
+33,024
+17% +$335K ﹤0.01% 3653
2015
Q2 		$3.3M Sell
199,418
-96
-0% -$1.6K ﹤0.01% 3198
2015
Q1 		$3.47M Buy
199,514
+650
+0.3% +$10.8K ﹤0.01% 3175
2014
Q4 		$3.37M Buy
198,864
+10,166
+5% +$173K ﹤0.01% 3082
2014
Q3 		$3.85M Buy
188,698
+902
+0.5% +$16.6K ﹤0.01% 2977
2014
Q2 		$3.67M Sell
187,796
-6,727
-3% -$113K ﹤0.01% 2991
2014
Q1 		$3.5M Buy
194,523
+6,450
+3% +$142K ﹤0.01% 2992
2013
Q4 		$4.54M Sell
188,073
-3,756
-2% -$86.7K ﹤0.01% 2854
2013
Q3 		$4.54M Buy
191,829
+2,867
+2% +$72.6K ﹤0.01% 2794
2013
Q2 		$4.65M Buy
+188,962
New +$4.39M ﹤0.01% 2706

Other funds holding ATEC

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
BNP Paribas Asset Management
BNP Paribas Asset Management Paris, France $86.1B AUM 29.11% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
DCM
Driehaus Capital Management Chicago, Illinois $13.6B AUM 173.98% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Vanguard Group's ATEC Position: Q4 2025 in Review

Vanguard Group increased its Alphatec Holdings (ATEC) stake by 1% in Q4 2025, buying an estimated $1.27M and bringing the position to 6,883,626 shares worth $145M. The position accounts for ﹤0.01% of the portfolio, ranked #1697.

Vanguard Group first reported a position in ATEC in Q2 2013 and has held it in 51 quarters since. 283 funds tracked by Wall St. Rank hold ATEC as of Q4 2025.

  • Vanguard Group held 6,883,626 shares of Alphatec Holdings worth $145M as of Q4 2025.
  • Vanguard Group bought 68,568 Alphatec Holdings shares in Q4 2025, an estimated $1.27M.
  • Alphatec Holdings made up ﹤0.01% of Vanguard Group's portfolio in Q4 2025, its #1697 holding.
  • Vanguard Group first reported a position in Alphatec Holdings in Q2 2013 and has held it in 51 quarters since.
  • 283 funds tracked by Wall St. Rank held Alphatec Holdings as of Q4 2025.

Based on Vanguard Group's 13F filing for Q4 2025, filed 29 Jan 2026.