Northern Trust
TKNO icon

Northern Trust’s Alpha Teknova TKNO Stock Holding History

Northern Trust’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 		$512K Sell
90,214
-5,764
-6% -$22.9K ﹤0.01% 3664
2026
Q1 		$277K Buy
95,978
+5,144
+6% +$14.5K ﹤0.01% 3833
2025
Q4 		$345K Sell
90,834
-10,171
-10% -$49.5K ﹤0.01% 3786
2025
Q3 		$625K Buy
101,005
+1,395
+1% +$6.56K ﹤0.01% 3576
2025
Q2 		$489K Buy
99,610
+60,455
+154% +$356K ﹤0.01% 3658
2025
Q1 		$203K Sell
39,155
-41
-0.1% -$303 ﹤0.01% 3938
2024
Q4 		$327K Buy
39,196
+9,383
+31% +$65.3K ﹤0.01% 3813
2024
Q3 		$144K Sell
29,813
-617
-2% -$2.27K ﹤0.01% 3974
2024
Q2 		$41.7K Sell
30,430
-448
-1% -$852 ﹤0.01% 4235
2024
Q1 		$81.8K Buy
30,878
+595
+2% +$1.85K ﹤0.01% 4131
2023
Q4 		$113K Buy
30,283
+13,750
+83% +$33.9K ﹤0.01% 4086
2023
Q3 		$46.1K Sell
16,533
-5,089
-24% -$13.4K ﹤0.01% 4187
2023
Q2 		$57.7K Sell
21,622
-38,396
-64% -$103K ﹤0.01% 4186
2023
Q1 		$178K Buy
60,018
+5,241
+10% +$26.2K ﹤0.01% 3906
2022
Q4 		$309K Buy
54,777
+1,537
+3% +$6.82K ﹤0.01% 3670
2022
Q3 		$178K Sell
53,240
-4,356
-8% -$24.4K ﹤0.01% 3925
2022
Q2 		$484K Sell
57,596
-6,836
-11% -$72.1K ﹤0.01% 3549
2022
Q1 		$890K Sell
64,432
-4,838
-7% -$76.2K ﹤0.01% 3470
2021
Q4 		$1.42M Buy
69,270
+8,069
+13% +$179K ﹤0.01% 3400
2021
Q3 		$1.52M Buy
+61,201
New +$1.31M ﹤0.01% 3402

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

Northern Trust's TKNO Position: Q2 2026 in Review

Northern Trust reduced its Alpha Teknova (TKNO) stake by 6% in Q2 2026, selling an estimated $22.9K and leaving 90,214 shares worth $512K. The position accounts for ﹤0.01% of the portfolio, ranked #3664.

Northern Trust first reported a position in TKNO in Q3 2021 and has held it in 20 quarters since. The position peaked at $1.52M in Q3 2021. 80 funds tracked by Wall St. Rank hold TKNO as of Q2 2026.

  • Northern Trust held 90,214 shares of Alpha Teknova worth $512K as of Q2 2026.
  • Northern Trust sold 5,764 Alpha Teknova shares in Q2 2026, an estimated $22.9K.
  • Alpha Teknova made up ﹤0.01% of Northern Trust's portfolio in Q2 2026, its #3664 holding.
  • Northern Trust first reported a position in Alpha Teknova in Q3 2021 and has held it in 20 quarters since.
  • Northern Trust's Alpha Teknova position peaked at $1.52M in Q3 2021.
  • 80 funds tracked by Wall St. Rank held Alpha Teknova as of Q2 2026.

Based on Northern Trust's 13F filing for Q2 2026, filed 13 Aug 2026.