DT
TK icon

Diversified Trust’s Teekay TK Stock Holding History

Diversified Trust’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 		$232K Sell
23,156
-4,972
-18% -$62.2K ﹤0.01% 1005
2026
Q1 		$343K Buy
28,128
+2,306
+9% +$25.4K 0.01% 803
2025
Q4 		$233K Buy
25,822
+3,202
+14% +$29.5K ﹤0.01% 919
2025
Q3 		$185K Hold
22,620
– – ﹤0.01% 942
2025
Q2 		$187K Hold
22,620
– – ﹤0.01% 873
2025
Q1 		$149K Buy
22,620
+6,530
+41% +$45.1K ﹤0.01% 871
2024
Q4 		$112K Buy
16,090
+1,879
+13% +$14.5K ﹤0.01% 880
2024
Q3 		$131K Hold
14,211
– – ﹤0.01% 858
2024
Q2 		$127K Buy
14,211
+2,004
+16% +$16.9K ﹤0.01% 819
2024
Q1 		$88.9K Sell
12,207
-2,363
-16% -$18.5K ﹤0.01% 800
2023
Q4 		$104K Hold
14,570
– – ﹤0.01% 834
2023
Q3 		$89.9K Buy
+14,570
New +$93K ﹤0.01% 789

Other funds holding TK

VFM
Viking Fund Management Minot, North Dakota $1.12B AUM 44.65% 1-Year Est. Return
CP
Camelot Portfolios Maumee, Ohio $143M AUM 14.82% 1-Year Est. Return
SFA
Sequoia Financial Advisors Akron, Ohio $20.1B AUM 24.77% 1-Year Est. Return
EWM
Empirical Wealth Management Seattle, Washington $6.85B AUM 30.02% 1-Year Est. Return
CAM
Clark Asset Management Stratham, New Hampshire $1.27B AUM 17.17% 1-Year Est. Return
BWM
Baron Wealth Management Troy, Michigan $386M AUM 30.18% 1-Year Est. Return
VCM
Versant Capital Management Phoenix, Arizona $1.12B AUM 34.21% 1-Year Est. Return
FFA
Farther Finance Advisors San Francisco, California $12.8B AUM 26.53% 1-Year Est. Return
GI
GAMMA Investing Foster City, California $2.69B AUM 42.78% 1-Year Est. Return
MPWT
MassMutual Private Wealth & Trust Windsor, Connecticut $3.87B AUM 24.64% 1-Year Est. Return

Diversified Trust's TK Position: Q2 2026 in Review

Diversified Trust reduced its Teekay (TK) stake by 18% in Q2 2026, selling an estimated $62.2K and leaving 23,156 shares worth $232K. The position accounts for ﹤0.01% of the portfolio, ranked #1005.

Diversified Trust first reported a position in TK in Q3 2023 and has held it in 12 quarters since. The position peaked at $343K in Q1 2026. 11 funds tracked by Wall St. Rank hold TK as of Q2 2026.

  • Diversified Trust held 23,156 shares of Teekay worth $232K as of Q2 2026.
  • Diversified Trust sold 4,972 Teekay shares in Q2 2026, an estimated $62.2K.
  • Teekay made up ﹤0.01% of Diversified Trust's portfolio in Q2 2026, its #1005 holding.
  • Diversified Trust first reported a position in Teekay in Q3 2023 and has held it in 12 quarters since.
  • Diversified Trust's Teekay position peaked at $343K in Q1 2026.
  • 11 funds tracked by Wall St. Rank held Teekay as of Q2 2026.

Based on Diversified Trust's 13F filing for Q2 2026, filed 17 Jul 2026.