Bank of New York Mellon
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Bank of New York Mellon’s Alpha Teknova TKNO Stock Holding History

Bank of New York Mellon’s Portfolio TKNO Stock Details TKNO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$604K Buy
106,420
+6,451
+6% +$25.6K ﹤0.01% 3652
2026
Q1 		$289K Sell
99,969
-19,114
-16% -$53.8K ﹤0.01% 3875
2025
Q4 		$453K Buy
119,083
+1,032
+0.9% +$5.02K ﹤0.01% 3666
2025
Q3 		$731K Buy
118,051
+2,334
+2% +$11K ﹤0.01% 3385
2025
Q2 		$568K Buy
+115,717
New +$681K ﹤0.01% 3440
2023
Q2 		– Sell
-15,959
Closed -$47.2K – 4455
2023
Q1 		$47.2K Buy
15,959
+45
+0.3% +$225 ﹤0.01% 4206
2022
Q4 		$89.8K Sell
15,914
-35
-0.2% -$155 ﹤0.01% 4136
2022
Q3 		$53K Sell
15,949
-16,435
-51% -$91.9K ﹤0.01% 4313
2022
Q2 		$272K Sell
32,384
-4,080
-11% -$43K ﹤0.01% 3931
2022
Q1 		$504K Sell
36,464
-4,911
-12% -$77.3K ﹤0.01% 3706
2021
Q4 		$847K Sell
41,375
-2,561
-6% -$56.8K ﹤0.01% 3476
2021
Q3 		$1.09M Buy
+43,936
New +$940K ﹤0.01% 3342

Other funds holding TKNO

RC
Roubaix Capital Denver, Colorado $279M AUM 54.84% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
CCA
Conestoga Capital Advisors Wayne, Pennsylvania $4.6B AUM 16.08% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
GCP
GSA Capital Partners London, United Kingdom $1.59B AUM 39.81% 1-Year Est. Return
Walleye Capital
Walleye Capital New York $28B AUM 44.22% 1-Year Est. Return
FCG
Fielder Capital Group Nashville, Tennessee $462M AUM 37.71% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return
RhumbLine Advisers
RhumbLine Advisers Boston, Massachusetts $133B AUM 43.5% 1-Year Est. Return

Bank of New York Mellon's TKNO Position: Q2 2026 in Review

Bank of New York Mellon increased its Alpha Teknova (TKNO) stake by 6.5% in Q2 2026, buying an estimated $25.6K and bringing the position to 106,420 shares worth $604K. The position accounts for ﹤0.01% of the portfolio, ranked #3652.

Bank of New York Mellon first reported a position in TKNO in Q3 2021 and has held it in 12 quarters since. The position peaked at $1.09M in Q3 2021. 44 funds tracked by Wall St. Rank hold TKNO as of Q2 2026.

  • Bank of New York Mellon held 106,420 shares of Alpha Teknova worth $604K as of Q2 2026.
  • Bank of New York Mellon bought 6,451 Alpha Teknova shares in Q2 2026, an estimated $25.6K.
  • Alpha Teknova made up ﹤0.01% of Bank of New York Mellon's portfolio in Q2 2026, its #3652 holding.
  • Bank of New York Mellon first reported a position in Alpha Teknova in Q3 2021 and has held it in 12 quarters since.
  • Bank of New York Mellon's Alpha Teknova position peaked at $1.09M in Q3 2021.
  • 44 funds tracked by Wall St. Rank held Alpha Teknova as of Q2 2026.

Based on Bank of New York Mellon's 13F filing for Q2 2026, filed 6 Aug 2026.