State Street
TKNO icon

State Street’s Alpha Teknova TKNO Stock Holding History

State Street’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
Q1 		$448K Sell
155,089
-1,440
-0.9% -$4.05K ﹤0.01% 3687
2025
Q4 		$595K Sell
156,529
-992
-0.6% -$4.83K ﹤0.01% 3634
2025
Q3 		$975K Buy
157,521
+17,414
+12% +$81.9K ﹤0.01% 3518
2025
Q2 		$688K Buy
140,107
+71,462
+104% +$421K ﹤0.01% 3558
2025
Q1 		$356K Sell
68,645
-12,700
-16% -$93.9K ﹤0.01% 3681
2024
Q4 		$679K Buy
81,345
+4,700
+6% +$32.7K ﹤0.01% 3561
2024
Q3 		$371K Buy
76,645
+54,700
+249% +$202K ﹤0.01% 3653
2024
Q2 		$30.1K Hold
21,945
– – ﹤0.01% 4227
2024
Q1 		$55.5K Hold
21,945
– – ﹤0.01% 4139
2023
Q4 		$81.9K Hold
21,945
– – ﹤0.01% 4091
2023
Q3 		$61.2K Hold
21,945
– – ﹤0.01% 4236
2023
Q2 		$58.6K Sell
21,945
-109,364
-83% -$294K ﹤0.01% 4379
2023
Q1 		$389K Buy
131,309
+600
+0.5% +$3K ﹤0.01% 3830
2022
Q4 		$737K Buy
130,709
+4,049
+3% +$18K ﹤0.01% 3636
2022
Q3 		$423K Sell
126,660
-891
-0.7% -$4.99K ﹤0.01% 3840
2022
Q2 		$1.07M Buy
127,551
+9,955
+8% +$105K ﹤0.01% 3616
2022
Q1 		$1.62M Buy
117,596
+11,012
+10% +$173K ﹤0.01% 3648
2021
Q4 		$2.18M Buy
106,584
+25,256
+31% +$560K ﹤0.01% 3607
2021
Q3 		$2.02M Buy
+81,328
New +$1.74M ﹤0.01% 3609

Other funds holding TKNO

RC
Roubaix Capital Denver, Colorado $214M AUM 32.43% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Millennium Management
Millennium Management New York $134B AUM 35.51% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
UBS Group
UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return
CCA
Conestoga Capital Advisors Wayne, Pennsylvania $5.01B AUM 6.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
MCM
Massar Capital Management Stamford, Connecticut $501M AUM 14.18% 1-Year Est. Return