Vanguard Group
TKNO icon

Vanguard Group’s Alpha Teknova TKNO Stock Holding History

Vanguard Group’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
2025
Q4 		$2.25M Sell
593,100
-32,449
-5% -$158K ﹤0.01% 3523
2025
Q3 		$3.87M Sell
625,549
-26,633
-4% -$125K ﹤0.01% 3356
2025
Q2 		$3.2M Buy
652,182
+78,737
+14% +$463K ﹤0.01% 3369
2025
Q1 		$2.98M Buy
573,445
+33,211
+6% +$246K ﹤0.01% 3352
2024
Q4 		$4.51M Sell
540,234
-20,626
-4% -$144K ﹤0.01% 3314
2024
Q3 		$2.71M Buy
560,860
+7,379
+1% +$27.2K ﹤0.01% 3458
2024
Q2 		$758K Buy
553,481
+156,683
+39% +$298K ﹤0.01% 3884
2024
Q1 		$1.05M Buy
396,798
+2,473
+0.6% +$7.67K ﹤0.01% 3794
2023
Q4 		$1.47M Sell
394,325
-8,055
-2% -$19.9K ﹤0.01% 3710
2023
Q3 		$1.12M Sell
402,380
-1,353
-0.3% -$3.56K ﹤0.01% 3792
2023
Q2 		$1.08M Sell
403,733
-25,302
-6% -$67.9K ﹤0.01% 3877
2023
Q1 		$1.27M Buy
429,035
+105,011
+32% +$525K ﹤0.01% 3844
2022
Q4 		$1.83M Buy
324,024
+12,036
+4% +$53.4K ﹤0.01% 3693
2022
Q3 		$1.04M Sell
311,988
-1,447
-0.5% -$8.1K ﹤0.01% 3986
2022
Q2 		$2.63M Sell
313,435
-31,475
-9% -$332K ﹤0.01% 3688
2022
Q1 		$4.76M Buy
344,910
+106
+0% +$1.67K ﹤0.01% 3552
2021
Q4 		$7.06M Sell
344,804
-373,253
-52% -$8.28M ﹤0.01% 3424
2021
Q3 		$17.9M Buy
718,057
+658,057
+1,097% +$14.1M ﹤0.01% 2926
2021
Q2 		$1.42M Buy
+60,000
New +$1.52M ﹤0.01% 4069

Other funds holding TKNO

RC
Roubaix Capital Denver, Colorado $214M AUM 32.43% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
CCA
Conestoga Capital Advisors Wayne, Pennsylvania $4.6B AUM 16.08% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 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 $934M AUM 14.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Vanguard Group's TKNO Position: Q4 2025 in Review

Vanguard Group reduced its Alpha Teknova (TKNO) stake by 5.2% in Q4 2025, selling an estimated $158K and leaving 593,100 shares worth $2.25M. The position accounts for ﹤0.01% of the portfolio, ranked #3523.

Vanguard Group first reported a position in TKNO in Q2 2021 and has held it in 19 quarters since. The position peaked at $17.9M in Q3 2021. 69 funds tracked by Wall St. Rank hold TKNO as of Q4 2025.

  • Vanguard Group held 593,100 shares of Alpha Teknova worth $2.25M as of Q4 2025.
  • Vanguard Group sold 32,449 Alpha Teknova shares in Q4 2025, an estimated $158K.
  • Alpha Teknova made up ﹤0.01% of Vanguard Group's portfolio in Q4 2025, its #3523 holding.
  • Vanguard Group first reported a position in Alpha Teknova in Q2 2021 and has held it in 19 quarters since.
  • Vanguard Group's Alpha Teknova position peaked at $17.9M in Q3 2021.
  • 69 funds tracked by Wall St. Rank held Alpha Teknova as of Q4 2025.

Based on Vanguard Group's 13F filing for Q4 2025, filed 29 Jan 2026.