Federated Hermes’s Teekay TK Stock Holding History

Federated Hermes’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	$3.03K	Buy	303 +42	+16%	+$526	﹤0.01%	1965
2026 Q1	$3.19K	Buy	261 +172	+193%	+$1.9K	﹤0.01%	1939
2025 Q4	$804	Sell	89 -52	-37%	-$478	﹤0.01%	2033
2025 Q3	$1.15K	Buy	141 +73	+107%	+$581	﹤0.01%	2063
2025 Q2	$561	Sell	68 -66	-49%	-$512	﹤0.01%	2030
2025 Q1	$880	Sell	134 -196	-59%	-$1.35K	﹤0.01%	2005
2024 Q4	$2.29K	Buy	330 +72	+28%	+$555	﹤0.01%	1964
2024 Q3	$2.37K	Buy	258 +49	+23%	+$407	﹤0.01%	1928
2024 Q2	$1.88K	Sell	209 -152	-42%	-$1.28K	﹤0.01%	1904
2024 Q1	$2.63K	Buy	361 +114	+46%	+$893	﹤0.01%	1895
2023 Q4	$1.77K	Buy	+247	New	+$1.71K	﹤0.01%	1936
2022 Q1	–	Sell	-841	Closed	-$3K	–	2313
2021 Q4	$3K	Buy	+841	New	+$2.9K	﹤0.01%	2036
2017 Q2	–	Sell	-53,785	Closed	-$492K	–	2185
2017 Q1	$492K	Sell	53,785 -4,832	-8%	-$46.8K	﹤0.01%	1329
2016 Q4	$471K	Sell	58,617 -112,379	-66%	-$865K	﹤0.01%	1326
2016 Q3	$1.32M	Buy	170,996 +82,546	+93%	+$574K	﹤0.01%	1013
2016 Q2	$631K	Buy	+88,450	New	+$830K	﹤0.01%	1214
2016 Q1	–	Sell	-299	Closed	-$3K	–	2173
2015 Q4	$3K	Sell	299 -256,797	-100%	-$6.69M	﹤0.01%	1935
2015 Q3	$7.62M	Sell	257,096 -193,922	-43%	-$6.94M	0.02%	479
2015 Q2	$19.3M	Sell	451,018 -59,157	-12%	-$2.8M	0.06%	317
2015 Q1	$23.8M	Buy	510,175 +162,681	+47%	+$7.29M	0.07%	266
2014 Q4	$17.7M	Sell	347,494 -4,293	-1%	-$233K	0.05%	319
2014 Q3	$23.3M	Sell	351,787 -12,448	-3%	-$731K	0.08%	260
2014 Q2	$22.7M	Sell	364,235 -162,915	-31%	-$9.42M	0.07%	267
2014 Q1	$29.6M	Buy	527,150 +69,620	+15%	+$3.78M	0.1%	204
2013 Q4	$22M	Buy	457,530 +172,821	+61%	+$7.57M	0.08%	249
2013 Q3	$12.2M	Buy	284,709 +5,190	+2%	+$209K	0.05%	332
2013 Q2	$11.4M	Buy	+279,519	New	+$10.3M	0.04%	314

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

Federated Hermes's TK Position: Q2 2026 in Review

Federated Hermes increased its Teekay (TK) stake by 16% in Q2 2026, buying an estimated $526 and bringing the position to 303 shares worth $3.03K. The position accounts for ﹤0.01% of the portfolio, ranked #1965.

Federated Hermes first reported a position in TK in Q2 2013 and has held it in 27 quarters since. The position peaked at $29.6M in Q1 2014. 179 funds tracked by Wall St. Rank hold TK as of Q2 2026.

Federated Hermes held 303 shares of Teekay worth $3.03K as of Q2 2026.
Federated Hermes bought 42 Teekay shares in Q2 2026, an estimated $526.
Teekay made up ﹤0.01% of Federated Hermes's portfolio in Q2 2026, its #1965 holding.
Federated Hermes first reported a position in Teekay in Q2 2013 and has held it in 27 quarters since.
Federated Hermes's Teekay position peaked at $29.6M in Q1 2014.
179 funds tracked by Wall St. Rank held Teekay as of Q2 2026.

Based on Federated Hermes's 13F filing for Q2 2026, filed 12 Aug 2026.