Bell & Brown Wealth Advisors’s Teekay TK Stock Holding History

Bell & Brown Wealth Advisors’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	$1.96M	Sell	196,468 -1,500	-0.8%	-$18.8K	0.6%	52
2026 Q1	$2.42M	Buy	197,968 +482	+0.2%	+$5.32K	0.78%	47
2025 Q4	$1.78M	Sell	197,486 -5,066	-3%	-$46.6K	0.57%	45
2025 Q3	$1.66M	Buy	202,552 +1,899	+0.9%	+$15.1K	0.54%	48
2025 Q2	$1.66M	Buy	200,653 +1,050	+0.5%	+$8.14K	0.59%	49
2025 Q1	$1.31M	Buy	199,603 +7,825	+4%	+$54.1K	0.51%	49
2024 Q4	$1.33M	Buy	191,778 +2,776	+1%	+$21.4K	0.49%	49
2024 Q3	$1.74M	Sell	189,002 -161	-0.1%	-$1.34K	0.68%	46
2024 Q2	$1.69M	Sell	189,163 -3,745	-2%	-$31.6K	0.65%	48
2024 Q1	$1.4M	Sell	192,908 -8,350	-4%	-$65.4K	0.6%	51
2023 Q4	$1.44M	Buy	+201,258	New	+$1.39M	0.67%	49
2023 Q2	$1.24M	Buy	205,372 +2,659	+1%	+$15.5K	0.62%	50
2023 Q1	$1.25M	Sell	202,713 -5,450	-3%	-$29.1K	0.67%	48
2022 Q4	$945K	Buy	208,163 +2,871	+1%	+$11.9K	0.52%	52
2022 Q3	$737K	Sell	205,292 -1,000	-0.5%	-$3.33K	0.46%	53
2022 Q2	$594K	Sell	206,292 -3,060	-1%	-$10K	0.32%	56
2022 Q1	$664K	Buy	+209,352	New	+$678K	0.3%	56
2021 Q4	–	Sell	-237,509	Closed	-$869K	–	76
2021 Q3	$869K	Buy	+237,509	New	+$747K	0.47%	54
2019 Q3	–	Sell	-227,232	Closed	-$782K	–	87
2019 Q2	$782K	Buy	227,232 +17,350	+8%	+$66.8K	0.69%	54
2019 Q1	$823K	Buy	209,882 +10,112	+5%	+$38.4K	0.75%	53
2018 Q4	$667K	Buy	199,770 +73,975	+59%	+$406K	0.71%	54
2018 Q3	$834K	Buy	125,795 +5,125	+4%	+$35.4K	0.77%	53
2018 Q2	$935K	Buy	120,670 +8,445	+8%	+$70.5K	0.92%	45
2018 Q1	$980K	Buy	112,225 +1,975	+2%	+$17.1K	1.03%	41
2017 Q4	$1.03M	Buy	+110,250	New	+$955K	1.07%	42

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

Bell & Brown Wealth Advisors's TK Position: Q2 2026 in Review

Bell & Brown Wealth Advisors reduced its Teekay (TK) stake by 0.76% in Q2 2026, selling an estimated $18.8K and leaving 196,468 shares worth $1.96M. The position accounts for 0.6% of the portfolio, ranked #52.

Bell & Brown Wealth Advisors first reported a position in TK in Q4 2017 and has held it in 25 quarters since. The position peaked at $2.42M in Q1 2026. 179 funds tracked by Wall St. Rank hold TK as of Q2 2026.

Bell & Brown Wealth Advisors held 196,468 shares of Teekay worth $1.96M as of Q2 2026.
Bell & Brown Wealth Advisors sold 1,500 Teekay shares in Q2 2026, an estimated $18.8K.
Teekay made up 0.6% of Bell & Brown Wealth Advisors's portfolio in Q2 2026, its #52 holding.
Bell & Brown Wealth Advisors first reported a position in Teekay in Q4 2017 and has held it in 25 quarters since.
Bell & Brown Wealth Advisors's Teekay position peaked at $2.42M in Q1 2026.
179 funds tracked by Wall St. Rank held Teekay as of Q2 2026.

Based on Bell & Brown Wealth Advisors's 13F filing for Q2 2026, filed 10 Aug 2026.