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Weatherly Asset Management’s Alphatec Holdings ATEC Stock Holding History

Weatherly Asset 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 		$332K Hold
38,333
– – 0.02% 159
2026
Q1 		$417K Buy
+38,333
New +$558K 0.03% 142

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

Weatherly Asset Management's ATEC Position: Q2 2026 in Review

Weatherly Asset Management held its Alphatec Holdings (ATEC) position steady in Q2 2026 at 38,333 shares worth $332K. The position accounts for 0.02% of the portfolio, ranked #159.

Weatherly Asset Management first reported a position in ATEC in Q1 2026 and has held it in 2 quarters since. The position peaked at $417K in Q1 2026. 267 funds tracked by Wall St. Rank hold ATEC as of Q2 2026.

  • Weatherly Asset Management held 38,333 shares of Alphatec Holdings worth $332K as of Q2 2026.
  • Weatherly Asset Management left its Alphatec Holdings share count unchanged in Q2 2026.
  • Alphatec Holdings made up 0.02% of Weatherly Asset Management's portfolio in Q2 2026, its #159 holding.
  • Weatherly Asset Management first reported a position in Alphatec Holdings in Q1 2026 and has held it in 2 quarters since.
  • Weatherly Asset Management's Alphatec Holdings position peaked at $417K in Q1 2026.
  • 267 funds tracked by Wall St. Rank held Alphatec Holdings as of Q2 2026.

Based on Weatherly Asset Management's 13F filing for Q2 2026, filed 20 Jul 2026.