Mount Lucas Management’s Alpha Teknova TKNO Stock Holding History

Mount Lucas 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	–	Sell	-70,000	Closed	-$202K	–	184
2026 Q1	$202K	Hold	70,000	–	–	0.07%	161
2025 Q4	$266K	Hold	70,000	–	–	0.11%	163
2025 Q3	$433K	Hold	70,000	–	–	0.18%	146
2025 Q2	$344K	Buy	70,000 +10,000	+17%	+$58.8K	0.15%	146
2025 Q1	$311K	Buy	60,000 +51,000	+567%	+$377K	0.1%	133
2024 Q4	$75.2K	Buy	+9,000	New	+$62.7K	0.03%	135

Other funds holding TKNO

Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Roubaix Capital Denver, Colorado $279M AUM 54.84% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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 Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Mount Lucas Management's TKNO Position: Q2 2026 in Review

Mount Lucas Management sold out of Alpha Teknova (TKNO) in Q2 2026, closing a stake of 70,000 shares — an estimated $202K sold.

Mount Lucas Management first reported a position in TKNO in Q4 2024 and held it in 6 quarters. The position peaked at $433K in Q3 2025. 80 funds tracked by Wall St. Rank hold TKNO as of Q2 2026.

Mount Lucas Management reported no remaining Alpha Teknova position as of Q2 2026 after selling out during the quarter.
Mount Lucas Management sold 70,000 Alpha Teknova shares in Q2 2026, an estimated $202K.
Mount Lucas Management first reported a position in Alpha Teknova in Q4 2024 and held it in 6 quarters.
Mount Lucas Management's Alpha Teknova position peaked at $433K in Q3 2025.
80 funds tracked by Wall St. Rank held Alpha Teknova as of Q2 2026.

Based on Mount Lucas Management's 13F filing for Q2 2026, filed 10 Aug 2026.