OneFund LLC’s Bio-Techne TECH Stock Holding History

OneFund LLC’s Portfolio TECH Stock Details TECH Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$30.2K	Hold	428	–	–	0.02%	472
2026 Q1	$22.9K	Sell	428 -27	-6%	-$1.62K	0.01%	483
2025 Q4	$26.8K	Buy	455 +21	+5%	+$1.28K	0.02%	469
2025 Q3	$24.1K	Buy	434 +18	+4%	+$964	0.02%	474
2025 Q2	$21K	Buy	+416	New	+$20.9K	0.02%	482

Other funds holding TECH

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

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

HBK Investments Dallas, Texas $10.2B AUM 67.73% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

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

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

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

OneFund LLC's TECH Position: Q2 2026 in Review

OneFund LLC held its Bio-Techne (TECH) position steady in Q2 2026 at 428 shares worth $30.2K. The position accounts for 0.02% of the portfolio, ranked #472.

OneFund LLC first reported a position in TECH in Q2 2025 and has held it in 5 quarters since. 596 funds tracked by Wall St. Rank hold TECH as of Q2 2026.

OneFund LLC held 428 shares of Bio-Techne worth $30.2K as of Q2 2026.
OneFund LLC left its Bio-Techne share count unchanged in Q2 2026.
Bio-Techne made up 0.02% of OneFund LLC's portfolio in Q2 2026, its #472 holding.
OneFund LLC first reported a position in Bio-Techne in Q2 2025 and has held it in 5 quarters since.
596 funds tracked by Wall St. Rank held Bio-Techne as of Q2 2026.

Based on OneFund LLC's 13F filing for Q2 2026, filed 24 Aug 2026.