Envestnet Asset Management’s Teekay TK Stock Holding History

Envestnet Asset Management’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 Q1	$4.31M	Buy	353,330 +81,949	+30%	+$904K	﹤0.01%	2422
2025 Q4	$2.45M	Buy	271,381 +75,911	+39%	+$698K	﹤0.01%	2676
2025 Q3	$1.6M	Buy	195,470 +46,265	+31%	+$368K	﹤0.01%	3028
2025 Q2	$1.23M	Buy	149,205 +28,860	+24%	+$224K	﹤0.01%	3149
2025 Q1	$791K	Buy	120,345 +19,973	+20%	+$138K	﹤0.01%	3351
2024 Q4	$696K	Buy	+100,372	New	+$774K	﹤0.01%	3393
2024 Q3	–	Sell	-86,116	Closed	-$772K	–	4316
2024 Q2	$772K	Buy	86,116 +51,059	+146%	+$430K	﹤0.01%	3194
2024 Q1	$255K	Buy	35,057 +800	+2%	+$6.27K	﹤0.01%	3810
2023 Q4	$245K	Sell	34,257 -325	-0.9%	-$2.24K	﹤0.01%	3721
2023 Q3	$213K	Buy	+34,582	New	+$221K	﹤0.01%	3717
2018 Q3	–	Sell	-392	Closed	-$3K	–	2489
2018 Q2	$3K	Hold	392	–	–	﹤0.01%	2707
2018 Q1	$3K	Hold	392	–	–	﹤0.01%	2670
2017 Q4	$4K	Hold	392	–	–	﹤0.01%	2771
2017 Q3	$4K	Hold	392	–	–	﹤0.01%	2742
2017 Q2	$3K	Hold	392	–	–	﹤0.01%	2915
2017 Q1	$4K	Hold	392	–	–	﹤0.01%	2937
2016 Q4	$3K	Buy	+392	New	+$3.02K	﹤0.01%	2956

Other funds holding TK

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

FFL

Flat Footed LLC Wilson, Wyoming $920M AUM 86.47% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Envestnet Asset Management's TK Position: Q1 2026 in Review

Envestnet Asset Management increased its Teekay (TK) stake by 30% in Q1 2026, buying an estimated $904K and bringing the position to 353,330 shares worth $4.31M. The position accounts for ﹤0.01% of the portfolio, ranked #2422.

Envestnet Asset Management first reported a position in TK in Q4 2016 and has held it in 17 quarters since. 187 funds tracked by Wall St. Rank hold TK as of Q1 2026.

Envestnet Asset Management held 353,330 shares of Teekay worth $4.31M as of Q1 2026.
Envestnet Asset Management bought 81,949 Teekay shares in Q1 2026, an estimated $904K.
Teekay made up ﹤0.01% of Envestnet Asset Management's portfolio in Q1 2026, its #2422 holding.
Envestnet Asset Management first reported a position in Teekay in Q4 2016 and has held it in 17 quarters since.
187 funds tracked by Wall St. Rank held Teekay as of Q1 2026.

Based on Envestnet Asset Management's 13F filing for Q1 2026, filed 4 May 2026.