First Horizon Advisors’s Teekay TK Stock Holding History

First Horizon Advisors’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
2025 Q2	$1.54K	Buy	+187	New	+$1.45K	﹤0.01%	2092
2025 Q1	–	Sell	-404	Closed	-$2.8K	–	2388
2024 Q4	$2.8K	Hold	404	–	–	﹤0.01%	1931
2024 Q3	$3.72K	Sell	404 -102	-20%	-$847	﹤0.01%	1875
2024 Q2	$4.54K	Hold	506	–	–	﹤0.01%	1786
2024 Q1	$3.68K	Hold	506	–	–	﹤0.01%	1879
2023 Q4	$3.62K	Hold	506	–	–	﹤0.01%	1875
2023 Q3	$3.12K	Buy	506 +110	+28%	+$702	﹤0.01%	1876
2023 Q2	$2.39K	Buy	396 +248	+168%	+$1.45K	﹤0.01%	2024
2023 Q1	$914	Buy	+148	New	+$791	﹤0.01%	2282

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

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

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

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

BCM

Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

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

FFL

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

First Horizon Advisors's TK Position: Q2 2025 in Review

First Horizon Advisors opened a new position in Teekay (TK) in Q2 2025: 187 shares worth $1.54K. The stake represents ﹤0.01% of the portfolio and ranks #2092 among its holdings. This is a return to the name: First Horizon Advisors previously reported a position in TK as recently as Q4 2024.

First Horizon Advisors first reported a position in TK in Q1 2023 and has held it in 9 quarters since. The position peaked at $4.54K in Q2 2024. 171 funds tracked by Wall St. Rank hold TK as of Q2 2025.

First Horizon Advisors held 187 shares of Teekay worth $1.54K as of Q2 2025.
Teekay was a new First Horizon Advisors position in Q2 2025.
Teekay made up ﹤0.01% of First Horizon Advisors's portfolio in Q2 2025, its #2092 holding.
First Horizon Advisors first reported a position in Teekay in Q1 2023 and has held it in 9 quarters since.
First Horizon Advisors's Teekay position peaked at $4.54K in Q2 2024.
171 funds tracked by Wall St. Rank held Teekay as of Q2 2025.

Based on First Horizon Advisors's 13F filing for Q2 2025, filed 6 Aug 2025.