Advisors Asset Management’s Teekay TK Stock Holding History

Advisors Asset Management’s Portfolio TK Stock Details TK Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$2.94K	Sell	294 -646	-69%	-$8.08K	﹤0.01%	1377
2026 Q1	$11.5K	Sell	940 -520	-36%	-$5.74K	﹤0.01%	1383
2025 Q4	$13.2K	Sell	1,460 -537	-27%	-$4.94K	﹤0.01%	1372
2025 Q3	$16.3K	Sell	1,997 -157	-7%	-$1.25K	﹤0.01%	1371
2025 Q2	$17.8K	Buy	2,154 +265	+14%	+$2.05K	﹤0.01%	1346
2025 Q1	$12.4K	Buy	1,889 +570	+43%	+$3.94K	﹤0.01%	1390
2024 Q4	$9.14K	Buy	1,319 +741	+128%	+$5.71K	﹤0.01%	1412
2024 Q3	$5.32K	Buy	+578	New	+$4.8K	﹤0.01%	1423
2017 Q3	–	Sell	-31,317	Closed	-$209K	–	1554
2017 Q2	$209K	Sell	31,317 -3,289	-10%	-$24.3K	﹤0.01%	1263
2017 Q1	$317K	Sell	34,606 -1,620	-4%	-$15.7K	0.01%	1218
2016 Q4	$291K	Sell	36,226 -663	-2%	-$5.11K	﹤0.01%	1295
2016 Q3	$284K	Buy	36,889 +20,040	+119%	+$139K	﹤0.01%	1267
2016 Q2	$120K	Buy	+16,849	New	+$158K	﹤0.01%	1464

Other funds holding TK

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

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

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Allspring Global Investments Charlotte, North Carolina $65.2B AUM 39.42% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

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

FFL

Flat Footed LLC Wilson, Wyoming $1.31B AUM 86.49% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

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

Advisors Asset Management's TK Position: Q2 2026 in Review

Advisors Asset Management reduced its Teekay (TK) stake by 69% in Q2 2026, selling an estimated $8.08K and leaving 294 shares worth $2.94K. The position accounts for ﹤0.01% of the portfolio, ranked #1377.

Advisors Asset Management first reported a position in TK in Q2 2016 and has held it in 13 quarters since. The position peaked at $317K in Q1 2017. 179 funds tracked by Wall St. Rank hold TK as of Q2 2026.

Advisors Asset Management held 294 shares of Teekay worth $2.94K as of Q2 2026.
Advisors Asset Management sold 646 Teekay shares in Q2 2026, an estimated $8.08K.
Teekay made up ﹤0.01% of Advisors Asset Management's portfolio in Q2 2026, its #1377 holding.
Advisors Asset Management first reported a position in Teekay in Q2 2016 and has held it in 13 quarters since.
Advisors Asset Management's Teekay position peaked at $317K in Q1 2017.
179 funds tracked by Wall St. Rank held Teekay as of Q2 2026.

Based on Advisors Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.