Aviva
TK icon

Aviva’s Teekay TK Stock Holding History

Aviva’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 		$456K Sell
37,379
-12,671
-25% -$140K ﹤0.01% 722
2025
Q4 		$452K Sell
50,050
-6,951
-12% -$63.9K ﹤0.01% 828
2025
Q3 		$466K Buy
57,001
+2,963
+5% +$23.6K ﹤0.01% 800
2025
Q2 		$446K Sell
54,038
-38,694
-42% -$300K ﹤0.01% 827
2025
Q1 		$609K Buy
92,732
+5,815
+7% +$40.2K ﹤0.01% 688
2024
Q4 		$602K Buy
86,917
+10,608
+14% +$81.8K ﹤0.01% 699
2024
Q3 		$702K Buy
76,309
+8,345
+12% +$69.3K ﹤0.01% 662
2024
Q2 		$610K Buy
+67,964
New +$573K ﹤0.01% 764
2024
Q1 		– Sell
-87,592
Closed -$626K – 1001
2023
Q4 		$626K Buy
+87,592
New +$605K ﹤0.01% 822

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

Aviva's TK Position: Q1 2026 in Review

Aviva reduced its Teekay (TK) stake by 25% in Q1 2026, selling an estimated $140K and leaving 37,379 shares worth $456K. The position accounts for ﹤0.01% of the portfolio, ranked #722.

Aviva first reported a position in TK in Q4 2023 and has held it in 9 quarters since. The position peaked at $702K in Q3 2024. 187 funds tracked by Wall St. Rank hold TK as of Q1 2026.

  • Aviva held 37,379 shares of Teekay worth $456K as of Q1 2026.
  • Aviva sold 12,671 Teekay shares in Q1 2026, an estimated $140K.
  • Teekay made up ﹤0.01% of Aviva's portfolio in Q1 2026, its #722 holding.
  • Aviva first reported a position in Teekay in Q4 2023 and has held it in 9 quarters since.
  • Aviva's Teekay position peaked at $702K in Q3 2024.
  • 187 funds tracked by Wall St. Rank held Teekay as of Q1 2026.

Based on Aviva's 13F filing for Q1 2026, filed 14 May 2026.