Victory Capital Management
ATEC icon

Victory Capital Management’s Alphatec Holdings ATEC Stock Holding History

Victory 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 		$131K Buy
15,185
+2,194
+17% +$20K ﹤0.01% 2315
2026
Q1 		$141K Sell
12,991
-325
-2% -$4.73K ﹤0.01% 2243
2025
Q4 		$280K Buy
13,316
+384
+3% +$7.11K ﹤0.01% 2125
2025
Q3 		$188K Sell
12,932
-67
-0.5% -$933 ﹤0.01% 2230
2025
Q2 		$144K Buy
12,999
+1,860
+17% +$21.4K ﹤0.01% 2291
2025
Q1 		$113K Sell
11,139
-1,194
-10% -$12.8K ﹤0.01% 2300
2024
Q4 		$113K Sell
12,333
-219
-2% -$1.75K ﹤0.01% 2327
2024
Q3 		$69.8K Sell
12,552
-152
-1% -$1.17K ﹤0.01% 2358
2024
Q2 		$133K Buy
12,704
+227
+2% +$2.64K ﹤0.01% 2260
2024
Q1 		$172K Buy
12,477
+10
+0.1% +$148 ﹤0.01% 2241
2023
Q4 		$188K Sell
12,467
-34,473
-73% -$412K ﹤0.01% 2246
2023
Q3 		$609K Buy
+46,940
New +$735K ﹤0.01% 1897
2022
Q3 		– Sell
-11,580
Closed -$76K – 2705
2022
Q2 		$76K Buy
11,580
+344
+3% +$3.17K ﹤0.01% 2498
2022
Q1 		$122K Sell
11,236
-320
-3% -$3.46K ﹤0.01% 2489
2021
Q4 		$132K Sell
11,556
-458
-4% -$5.41K ﹤0.01% 2540
2021
Q3 		$146K Sell
12,014
-273
-2% -$3.81K ﹤0.01% 2580
2021
Q2 		$188K Sell
12,287
-1,935
-14% -$29.8K ﹤0.01% 2537
2021
Q1 		$225K Buy
14,222
+2,398
+20% +$37.7K ﹤0.01% 2499
2020
Q4 		$172K Buy
+11,824
New +$125K ﹤0.01% 2386
2020
Q2 		– Sell
-8,716
Closed -$30K – 2561
2020
Q1 		$30K Buy
+8,716
New +$50.1K ﹤0.01% 2676
2019
Q4 		– Sell
-8,674
Closed -$44K – 2681
2019
Q3 		$44K Buy
+8,674
New +$45.1K ﹤0.01% 2737

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

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

Victory Capital Management increased its Alphatec Holdings (ATEC) stake by 17% in Q2 2026, buying an estimated $20K and bringing the position to 15,185 shares worth $131K. The position accounts for ﹤0.01% of the portfolio, ranked #2315.

Victory Capital Management first reported a position in ATEC in Q3 2019 and has held it in 21 quarters since. The position peaked at $609K in Q3 2023. 267 funds tracked by Wall St. Rank hold ATEC as of Q2 2026.

  • Victory Capital Management held 15,185 shares of Alphatec Holdings worth $131K as of Q2 2026.
  • Victory Capital Management bought 2,194 Alphatec Holdings shares in Q2 2026, an estimated $20K.
  • Alphatec Holdings made up ﹤0.01% of Victory Capital Management's portfolio in Q2 2026, its #2315 holding.
  • Victory Capital Management first reported a position in Alphatec Holdings in Q3 2019 and has held it in 21 quarters since.
  • Victory Capital Management's Alphatec Holdings position peaked at $609K in Q3 2023.
  • 267 funds tracked by Wall St. Rank held Alphatec Holdings as of Q2 2026.

Based on Victory Capital Management's 13F filing for Q2 2026, filed 7 Aug 2026.