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GF Fund Management’s Alpha Teknova TKNO Stock Holding History

GF Fund 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 		$6.31K Sell
1,111
-83
-7% -$330 ﹤0.01% 562
2026
Q1 		$3.45K Buy
1,194
+143
+14% +$403 ﹤0.01% 614
2025
Q4 		$3.99K Sell
1,051
-94
-8% -$457 ﹤0.01% 629
2025
Q3 		$7.09K Sell
1,145
-220
-16% -$1.03K ﹤0.01% 584
2025
Q2 		$6.7K Hold
1,365
– – ﹤0.01% 608
2025
Q1 		$7.08K Buy
1,365
+246
+22% +$1.82K ﹤0.01% 602
2024
Q4 		$9.34K Buy
+1,119
New +$7.79K ﹤0.01% 556

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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 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

GF Fund Management's TKNO Position: Q2 2026 in Review

GF Fund Management reduced its Alpha Teknova (TKNO) stake by 7% in Q2 2026, selling an estimated $330 and leaving 1,111 shares worth $6.31K. The position accounts for ﹤0.01% of the portfolio, ranked #562.

GF Fund Management first reported a position in TKNO in Q4 2024 and has held it in 7 quarters since. The position peaked at $9.34K in Q4 2024. 80 funds tracked by Wall St. Rank hold TKNO as of Q2 2026.

  • GF Fund Management held 1,111 shares of Alpha Teknova worth $6.31K as of Q2 2026.
  • GF Fund Management sold 83 Alpha Teknova shares in Q2 2026, an estimated $330.
  • Alpha Teknova made up ﹤0.01% of GF Fund Management's portfolio in Q2 2026, its #562 holding.
  • GF Fund Management first reported a position in Alpha Teknova in Q4 2024 and has held it in 7 quarters since.
  • GF Fund Management's Alpha Teknova position peaked at $9.34K in Q4 2024.
  • 80 funds tracked by Wall St. Rank held Alpha Teknova as of Q2 2026.

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