CFB
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Cullen/Frost Bankers’s Teekay TK Stock Holding History

Cullen/Frost Bankers’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 		$1.72K Hold
172
– – ﹤0.01% 1301
2026
Q1 		$2.1K Hold
172
– – ﹤0.01% 1251
2025
Q4 		$1.55K Hold
172
– – ﹤0.01% 1278
2025
Q3 		$1.41K Hold
172
– – ﹤0.01% 1248
2025
Q2 		$1.42K Hold
172
– – ﹤0.01% 1215
2025
Q1 		$1.13K Hold
172
– – ﹤0.01% 1220
2024
Q4 		$1.19K Buy
+172
New +$1.33K ﹤0.01% 1223

Other funds holding TK

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
VFM
Viking Fund Management Minot, North Dakota $1.12B AUM 44.65% 1-Year Est. Return
PAM
Panagora Asset Management Boston, Massachusetts $32.6B AUM 52.29% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $114B AUM 41.71% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
MML Investors Services
MML Investors Services Springfield, Massachusetts $49B AUM 25.55% 1-Year Est. Return
New York State Common Retirement Fund
New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return

Cullen/Frost Bankers's TK Position: Q2 2026 in Review

Cullen/Frost Bankers held its Teekay (TK) position steady in Q2 2026 at 172 shares worth $1.72K. The position accounts for ﹤0.01% of the portfolio, ranked #1301.

Cullen/Frost Bankers first reported a position in TK in Q4 2024 and has held it in 7 quarters since. The position peaked at $2.1K in Q1 2026. 63 funds tracked by Wall St. Rank hold TK as of Q2 2026.

  • Cullen/Frost Bankers held 172 shares of Teekay worth $1.72K as of Q2 2026.
  • Cullen/Frost Bankers left its Teekay share count unchanged in Q2 2026.
  • Teekay made up ﹤0.01% of Cullen/Frost Bankers's portfolio in Q2 2026, its #1301 holding.
  • Cullen/Frost Bankers first reported a position in Teekay in Q4 2024 and has held it in 7 quarters since.
  • Cullen/Frost Bankers's Teekay position peaked at $2.1K in Q1 2026.
  • 63 funds tracked by Wall St. Rank held Teekay as of Q2 2026.

Based on Cullen/Frost Bankers's 13F filing for Q2 2026, filed 27 Jul 2026.