EI
TK icon

Ethic Inc’s Teekay TK Stock Holding History

Ethic Inc’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 		$437K Buy
43,706
+8,553
+24% +$107K 0.01% 989
2026
Q1 		$429K Sell
35,153
-1,460
-4% -$16.1K 0.01% 926
2025
Q4 		$331K Sell
36,613
-11,982
-25% -$110K 0.01% 970
2025
Q3 		$398K Buy
48,595
+17,548
+57% +$140K 0.01% 909
2025
Q2 		$262K Buy
+31,047
New +$241K ﹤0.01% 1023

Other funds holding TK

VFM
Viking Fund Management Minot, North Dakota $1.12B AUM 44.65% 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
CP
Camelot Portfolios Maumee, Ohio $143M AUM 14.82% 1-Year Est. Return
CIA
Concurrent Investment Advisors Tampa, Florida $11.8B AUM 31.86% 1-Year Est. Return
SFA
Sequoia Financial Advisors Akron, Ohio $20.1B AUM 24.77% 1-Year Est. Return
USGIU
U.S. Global Investors (USGI) San Antonio, Texas $1.04B AUM 73.31% 1-Year Est. Return
EWM
Empirical Wealth Management Seattle, Washington $6.85B AUM 30.02% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return
AA
ABC Arbitrage Paris, France $926M AUM 45.9% 1-Year Est. Return
DT
Diversified Trust Memphis, Tennessee $6.24B AUM 28.78% 1-Year Est. Return

Ethic Inc's TK Position: Q2 2026 in Review

Ethic Inc increased its Teekay (TK) stake by 24% in Q2 2026, buying an estimated $107K and bringing the position to 43,706 shares worth $437K. The position accounts for 0.01% of the portfolio, ranked #989.

Ethic Inc first reported a position in TK in Q2 2025 and has held it in 5 quarters since. 32 funds tracked by Wall St. Rank hold TK as of Q2 2026.

  • Ethic Inc held 43,706 shares of Teekay worth $437K as of Q2 2026.
  • Ethic Inc bought 8,553 Teekay shares in Q2 2026, an estimated $107K.
  • Teekay made up 0.01% of Ethic Inc's portfolio in Q2 2026, its #989 holding.
  • Ethic Inc first reported a position in Teekay in Q2 2025 and has held it in 5 quarters since.
  • 32 funds tracked by Wall St. Rank held Teekay as of Q2 2026.

Based on Ethic Inc's 13F filing for Q2 2026, filed 29 Jul 2026.