Intentional Wealth Strategies’s Teekay TK Stock Holding History

Intentional Wealth Strategies’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	–	Sell	-366	Closed	-$4.47K	–	815
2026 Q1	$4.47K	Buy	+366	New	+$4.04K	﹤0.01%	503

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

Intentional Wealth Strategies's TK Position: Q2 2026 in Review

Intentional Wealth Strategies sold out of Teekay (TK) in Q2 2026, closing a stake of 366 shares — an estimated $4.47K sold.

Intentional Wealth Strategies first reported a position in TK in Q1 2026 and held it in 1 quarter. The position peaked at $4.47K in Q1 2026. 179 funds tracked by Wall St. Rank hold TK as of Q2 2026.

Intentional Wealth Strategies reported no remaining Teekay position as of Q2 2026 after selling out during the quarter.
Intentional Wealth Strategies sold 366 Teekay shares in Q2 2026, an estimated $4.47K.
Intentional Wealth Strategies first reported a position in Teekay in Q1 2026 and held it in 1 quarter.
Intentional Wealth Strategies's Teekay position peaked at $4.47K in Q1 2026.
179 funds tracked by Wall St. Rank held Teekay as of Q2 2026.

Based on Intentional Wealth Strategies's 13F filing for Q2 2026, filed 28 Jul 2026.