Bank of New York Mellon’s Teekay TK Stock Holding History

Bank of New York Mellon’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	$1.4M	Buy	139,934 +19,908	+17%	+$249K	﹤0.01%	3161
2026 Q1	$1.47M	Sell	120,026 -3,102	-3%	-$34.2K	﹤0.01%	2983
2025 Q4	$1.11M	Sell	123,128 -4,585	-4%	-$42.2K	﹤0.01%	3176
2025 Q3	$1.04M	Buy	127,713 +137	+0.1%	+$1.09K	﹤0.01%	3186
2025 Q2	$1.05M	Buy	127,576 +2,813	+2%	+$21.8K	﹤0.01%	3100
2025 Q1	$820K	Sell	124,763 -360	-0.3%	-$2.49K	﹤0.01%	3173
2024 Q4	$867K	Sell	125,123 -6,661	-5%	-$51.4K	﹤0.01%	3238
2024 Q3	$1.21M	Sell	131,784 -47,120	-26%	-$391K	﹤0.01%	3026
2024 Q2	$1.6M	Buy	178,904 +11,476	+7%	+$96.7K	﹤0.01%	2918
2024 Q1	$1.22M	Buy	167,428 +1,979	+1%	+$15.5K	﹤0.01%	3043
2023 Q4	$1.18M	Sell	165,449 -7,352	-4%	-$50.7K	﹤0.01%	3102
2023 Q3	$1.07M	Sell	172,801 -1,684	-1%	-$10.7K	﹤0.01%	3111
2023 Q2	$1.05M	Sell	174,485 -1,680	-1%	-$9.81K	﹤0.01%	3168
2023 Q1	$1.09M	Sell	176,165 -4,043	-2%	-$21.6K	﹤0.01%	3099
2022 Q4	$818K	Buy	180,208 +1,919	+1%	+$7.97K	﹤0.01%	3296
2022 Q3	$640K	Buy	178,289 +16,270	+10%	+$54.1K	﹤0.01%	3448
2022 Q2	$467K	Sell	162,019 -32,337	-17%	-$106K	﹤0.01%	3646
2022 Q1	$616K	Buy	194,356 +1,134	+0.6%	+$3.67K	﹤0.01%	3591
2021 Q4	$607K	Buy	193,222 +5,524	+3%	+$19.1K	﹤0.01%	3674
2021 Q3	$687K	Buy	187,698 +15,055	+9%	+$47.4K	﹤0.01%	3623
2021 Q2	$642K	Buy	+172,643	New	+$610K	﹤0.01%	3651
2020 Q2	–	Sell	-219,176	Closed	-$693K	–	4148
2020 Q1	$693K	Sell	219,176 -5,690	-3%	-$20.5K	﹤0.01%	3211
2019 Q4	$1.2M	Sell	224,866 -1,083	-0.5%	-$5.36K	﹤0.01%	3149
2019 Q3	$903K	Sell	225,949 -4,552	-2%	-$18.2K	﹤0.01%	3227
2019 Q2	$793K	Sell	230,501 -12,455	-5%	-$48K	﹤0.01%	3352
2019 Q1	$952K	Buy	242,956 +15,007	+7%	+$56.9K	﹤0.01%	3218
2018 Q4	$761K	Sell	227,949 -33,396	-13%	-$183K	﹤0.01%	3253
2018 Q3	$1.76M	Buy	261,345 +265	+0.1%	+$1.83K	﹤0.01%	2922
2018 Q2	$2.02M	Buy	261,080 +15,115	+6%	+$126K	﹤0.01%	2842
2018 Q1	$1.99M	Buy	245,965 +17,686	+8%	+$153K	﹤0.01%	2810
2017 Q4	$2.13M	Sell	228,279 -959	-0.4%	-$8.3K	﹤0.01%	2811
2017 Q3	$2.05M	Sell	229,238 -69,832	-23%	-$611K	﹤0.01%	2824
2017 Q2	$1.99M	Buy	299,070 +42,147	+16%	+$311K	﹤0.01%	2852
2017 Q1	$2.35M	Buy	256,923 +7,475	+3%	+$72.3K	﹤0.01%	2755
2016 Q4	$2M	Buy	249,448 +34,051	+16%	+$262K	﹤0.01%	2854
2016 Q3	$1.66M	Buy	215,397 +23,839	+12%	+$166K	﹤0.01%	2875
2016 Q2	$1.37M	Buy	191,558 +6,883	+4%	+$64.6K	﹤0.01%	2941
2016 Q1	$1.6M	Buy	184,675 +20,933	+13%	+$158K	﹤0.01%	2788
2015 Q4	$1.62M	Sell	163,742 -980	-0.6%	-$25.5K	﹤0.01%	2850
2015 Q3	$4.88M	Buy	164,722 +2,845	+2%	+$102K	﹤0.01%	2247
2015 Q2	$6.93M	Buy	161,877 +10,641	+7%	+$503K	﹤0.01%	2156
2015 Q1	$7.04M	Sell	151,236 -1,360,726	-90%	-$60.9M	﹤0.01%	2130
2014 Q4	$76.9M	Sell	1,511,962 -63,263	-4%	-$3.44M	0.02%	687
2014 Q3	$105M	Sell	1,575,225 -47,297	-3%	-$2.78M	0.03%	556
2014 Q2	$101M	Sell	1,622,522 -40,706	-2%	-$2.35M	0.03%	579
2014 Q1	$93.5M	Buy	1,663,228 +1,480,154	+809%	+$80.4M	0.03%	604
2013 Q4	$8.79M	Buy	183,074 +9,441	+5%	+$414K	﹤0.01%	1950
2013 Q3	$7.42M	Sell	173,633 -2,031	-1%	-$81.7K	﹤0.01%	1991
2013 Q2	$7.14M	Buy	+175,664	New	+$6.48M	﹤0.01%	1981

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

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

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Denali Advisors San Diego, California $993M AUM 34.77% 1-Year Est. Return

VFM

Viking Fund Management Minot, North Dakota $1.12B AUM 44.65% 1-Year Est. Return

BBWA

Bell & Brown Wealth Advisors Newport Beach, California $330M AUM 31.18% 1-Year Est. Return

Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return

PAM

Panagora Asset Management Boston, Massachusetts $32.6B AUM 52.29% 1-Year Est. Return

Russell Investments Group London, United Kingdom $114B AUM 41.71% 1-Year Est. Return

Bank of New York Mellon's TK Position: Q2 2026 in Review

Bank of New York Mellon increased its Teekay (TK) stake by 17% in Q2 2026, buying an estimated $249K and bringing the position to 139,934 shares worth $1.4M. The position accounts for ﹤0.01% of the portfolio, ranked #3161.

Bank of New York Mellon first reported a position in TK in Q2 2013 and has held it in 49 quarters since. The position peaked at $105M in Q3 2014. 88 funds tracked by Wall St. Rank hold TK as of Q2 2026.

Bank of New York Mellon held 139,934 shares of Teekay worth $1.4M as of Q2 2026.
Bank of New York Mellon bought 19,908 Teekay shares in Q2 2026, an estimated $249K.
Teekay made up ﹤0.01% of Bank of New York Mellon's portfolio in Q2 2026, its #3161 holding.
Bank of New York Mellon first reported a position in Teekay in Q2 2013 and has held it in 49 quarters since.
Bank of New York Mellon's Teekay position peaked at $105M in Q3 2014.
88 funds tracked by Wall St. Rank held Teekay as of Q2 2026.

Based on Bank of New York Mellon's 13F filing for Q2 2026, filed 6 Aug 2026.