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 Q2	$937K	Buy	164,885 +9,796	+6%	+$38.9K	﹤0.01%	3474
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

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

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

State Street's TKNO Position: Q2 2026 in Review

State Street increased its Alpha Teknova (TKNO) stake by 6.3% in Q2 2026, buying an estimated $38.9K and bringing the position to 164,885 shares worth $937K. The position accounts for ﹤0.01% of the portfolio, ranked #3474.

State Street first reported a position in TKNO in Q3 2021 and has held it in 20 quarters since. The position peaked at $2.18M in Q4 2021. 80 funds tracked by Wall St. Rank hold TKNO as of Q2 2026.

State Street held 164,885 shares of Alpha Teknova worth $937K as of Q2 2026.
State Street bought 9,796 Alpha Teknova shares in Q2 2026, an estimated $38.9K.
Alpha Teknova made up ﹤0.01% of State Street's portfolio in Q2 2026, its #3474 holding.
State Street first reported a position in Alpha Teknova in Q3 2021 and has held it in 20 quarters since.
State Street's Alpha Teknova position peaked at $2.18M in Q4 2021.
80 funds tracked by Wall St. Rank held Alpha Teknova as of Q2 2026.

Based on State Street's 13F filing for Q2 2026, filed 7 Aug 2026.