Acadian Asset Management
VIK icon

Acadian Asset Management’s Viking Holdings VIK Stock Holding History

Acadian Asset Management’s Portfolio VIK Stock Details VIK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		– Sell
-61,908
Closed -$4.54M – 2290
2026
Q1 		$4.54M Sell
61,908
-9,130
-13% -$667K 0.01% 739
2025
Q4 		$5.07M Sell
71,038
-157,792
-69% -$10.1M 0.01% 650
2025
Q3 		$14.2M Buy
228,830
+117,018
+105% +$6.98M 0.02% 394
2025
Q2 		$5.95M Buy
111,812
+98,854
+763% +$4.36M 0.01% 543
2025
Q1 		$515K Sell
12,958
-562,053
-98% -$25.9M ﹤0.01% 1074
2024
Q4 		$25.3M Buy
+575,011
New +$24.4M 0.07% 206

Other funds holding VIK

Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $181B AUM 41.77% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $20.2B AUM 17.52% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $69.6B AUM 42.52% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Acadian Asset Management's VIK Position: Q2 2026 in Review

Acadian Asset Management sold out of Viking Holdings (VIK) in Q2 2026, closing a stake of 61,908 shares — an estimated $4.54M sold.

Acadian Asset Management first reported a position in VIK in Q4 2024 and held it in 6 quarters. The position peaked at $25.3M in Q4 2024. 614 funds tracked by Wall St. Rank hold VIK as of Q2 2026.

  • Acadian Asset Management reported no remaining Viking Holdings position as of Q2 2026 after selling out during the quarter.
  • Acadian Asset Management sold 61,908 Viking Holdings shares in Q2 2026, an estimated $4.54M.
  • Acadian Asset Management first reported a position in Viking Holdings in Q4 2024 and held it in 6 quarters.
  • Acadian Asset Management's Viking Holdings position peaked at $25.3M in Q4 2024.
  • 614 funds tracked by Wall St. Rank held Viking Holdings as of Q2 2026.

Based on Acadian Asset Management's 13F filing for Q2 2026, filed 13 Aug 2026.