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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
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% 1368
2025
Q3 		$16.3K Sell
1,997
-157
-7% -$1.25K ﹤0.01% 1369
2025
Q2 		$17.8K Buy
2,154
+265
+14% +$2.05K ﹤0.01% 1345
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% 1410
2024
Q3 		$5.32K Buy
+578
New +$4.8K ﹤0.01% 1420
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
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
FFL
Flat Footed LLC Wilson, Wyoming $920M AUM 86.47% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Advisors Asset Management's TK Position: Q1 2026 in Review

Advisors Asset Management reduced its Teekay (TK) stake by 36% in Q1 2026, selling an estimated $5.74K and leaving 940 shares worth $11.5K. The position accounts for ﹤0.01% of the portfolio, ranked #1383.

Advisors Asset Management first reported a position in TK in Q2 2016 and has held it in 12 quarters since. The position peaked at $317K in Q1 2017. 187 funds tracked by Wall St. Rank hold TK as of Q1 2026.

  • Advisors Asset Management held 940 shares of Teekay worth $11.5K as of Q1 2026.
  • Advisors Asset Management sold 520 Teekay shares in Q1 2026, an estimated $5.74K.
  • Teekay made up ﹤0.01% of Advisors Asset Management's portfolio in Q1 2026, its #1383 holding.
  • Advisors Asset Management first reported a position in Teekay in Q2 2016 and has held it in 12 quarters since.
  • Advisors Asset Management's Teekay position peaked at $317K in Q1 2017.
  • 187 funds tracked by Wall St. Rank held Teekay as of Q1 2026.

Based on Advisors Asset Management's 13F filing for Q1 2026, filed 15 May 2026.