Keating Financial Advisory Services’s Teekay TK Stock Holding History

Keating Financial Advisory Services’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	$680	Hold	68	–	–	﹤0.01%	2284
2026 Q1	$830	Hold	68	–	–	﹤0.01%	2139
2025 Q4	$614	Buy	+68	New	+$625	﹤0.01%	1912

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

Keating Financial Advisory Services's TK Position: Q2 2026 in Review

Keating Financial Advisory Services held its Teekay (TK) position steady in Q2 2026 at 68 shares worth $680. The position accounts for ﹤0.01% of the portfolio, ranked #2284.

Keating Financial Advisory Services first reported a position in TK in Q4 2025 and has held it in 3 quarters since. The position peaked at $830 in Q1 2026. 179 funds tracked by Wall St. Rank hold TK as of Q2 2026.

Keating Financial Advisory Services held 68 shares of Teekay worth $680 as of Q2 2026.
Keating Financial Advisory Services left its Teekay share count unchanged in Q2 2026.
Teekay made up ﹤0.01% of Keating Financial Advisory Services's portfolio in Q2 2026, its #2284 holding.
Keating Financial Advisory Services first reported a position in Teekay in Q4 2025 and has held it in 3 quarters since.
Keating Financial Advisory Services's Teekay position peaked at $830 in Q1 2026.
179 funds tracked by Wall St. Rank held Teekay as of Q2 2026.

Based on Keating Financial Advisory Services's 13F filing for Q2 2026, filed 11 Aug 2026.