Geode Capital Management
TKNO icon

Geode Capital Management’s Alpha Teknova TKNO Stock Holding History

Geode Capital Management’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 		$1.77M Buy
311,818
+3,945
+1% +$15.7K ﹤0.01% 3221
2026
Q1 		$890K Buy
307,873
+20,441
+7% +$57.6K ﹤0.01% 3395
2025
Q4 		$1.09M Buy
287,432
+3,013
+1% +$14.7K ﹤0.01% 3349
2025
Q3 		$1.76M Sell
284,419
-14,431
-5% -$67.8K ﹤0.01% 3221
2025
Q2 		$1.47M Buy
298,850
+117,016
+64% +$689K ﹤0.01% 3222
2025
Q1 		$944K Sell
181,834
-5,520
-3% -$40.8K ﹤0.01% 3326
2024
Q4 		$1.57M Sell
187,354
-819
-0.4% -$5.7K ﹤0.01% 3213
2024
Q3 		$911K Buy
188,173
+36,914
+24% +$136K ﹤0.01% 3387
2024
Q2 		$207K Buy
151,259
+2,834
+2% +$5.39K ﹤0.01% 3893
2024
Q1 		$376K Buy
148,425
+2,545
+2% +$7.9K ﹤0.01% 3708
2023
Q4 		$544K Buy
145,880
+71,984
+97% +$177K ﹤0.01% 3580
2023
Q3 		$206K Buy
73,896
+5,281
+8% +$13.9K ﹤0.01% 3970
2023
Q2 		$183K Sell
68,615
-57,457
-46% -$154K ﹤0.01% 4079
2023
Q1 		$373K Buy
126,072
+17
+0% +$85 ﹤0.01% 3760
2022
Q4 		$710K Buy
126,055
+2,593
+2% +$11.5K ﹤0.01% 3519
2022
Q3 		$412K Sell
123,462
-110
-0.1% -$615 ﹤0.01% 3824
2022
Q2 		$1.04M Sell
123,572
-1,419
-1% -$15K ﹤0.01% 3402
2022
Q1 		$1.73M Buy
124,991
+5,778
+5% +$91K ﹤0.01% 3331
2021
Q4 		$2.44M Buy
119,213
+38,730
+48% +$859K ﹤0.01% 3276
2021
Q3 		$2M Buy
+80,483
New +$1.72M ﹤0.01% 3351

Other funds holding TKNO

RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
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
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
CCA
Conestoga Capital Advisors Wayne, Pennsylvania $4.6B AUM 16.08% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Vanguard Fiduciary Trust
Vanguard Fiduciary Trust Malvern, Pennsylvania $454B AUM

Geode Capital Management's TKNO Position: Q2 2026 in Review

Geode Capital Management increased its Alpha Teknova (TKNO) stake by 1.3% in Q2 2026, buying an estimated $15.7K and bringing the position to 311,818 shares worth $1.77M. The position accounts for ﹤0.01% of the portfolio, ranked #3221.

Geode Capital Management first reported a position in TKNO in Q3 2021 and has held it in 20 quarters since. The position peaked at $2.44M in Q4 2021. 75 funds tracked by Wall St. Rank hold TKNO as of Q2 2026.

  • Geode Capital Management held 311,818 shares of Alpha Teknova worth $1.77M as of Q2 2026.
  • Geode Capital Management bought 3,945 Alpha Teknova shares in Q2 2026, an estimated $15.7K.
  • Alpha Teknova made up ﹤0.01% of Geode Capital Management's portfolio in Q2 2026, its #3221 holding.
  • Geode Capital Management first reported a position in Alpha Teknova in Q3 2021 and has held it in 20 quarters since.
  • Geode Capital Management's Alpha Teknova position peaked at $2.44M in Q4 2021.
  • 75 funds tracked by Wall St. Rank held Alpha Teknova as of Q2 2026.

Based on Geode Capital Management's 13F filing for Q2 2026, filed 12 Aug 2026.