Aviva
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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
Q2 		– Sell
-37,379
Closed -$456K – 902
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 $552B AUM 44.19% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $65.2B AUM 39.42% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return
Goldman Sachs
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
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Aviva's TK Position: Q2 2026 in Review

Aviva sold out of Teekay (TK) in Q2 2026, closing a stake of 37,379 shares — an estimated $456K sold.

Aviva first reported a position in TK in Q4 2023 and held it in 9 quarters. The position peaked at $702K in Q3 2024. 179 funds tracked by Wall St. Rank hold TK as of Q2 2026.

  • Aviva reported no remaining Teekay position as of Q2 2026 after selling out during the quarter.
  • Aviva sold 37,379 Teekay shares in Q2 2026, an estimated $456K.
  • Aviva first reported a position in Teekay in Q4 2023 and held it in 9 quarters.
  • Aviva's Teekay position peaked at $702K in Q3 2024.
  • 179 funds tracked by Wall St. Rank held Teekay as of Q2 2026.

Based on Aviva's 13F filing for Q2 2026, filed 13 Aug 2026.