AdvisorShares Investments’s Viking Holdings VIK Stock Holding History

AdvisorShares Investments’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	$135K	Buy	1,293 +105	+9%	+$9.09K	0.02%	254
2026 Q1	$87.3K	Sell	1,188 -1,025	-46%	-$74.9K	0.02%	250
2025 Q4	$158K	Buy	2,213 +335	+18%	+$21.4K	0.03%	241
2025 Q3	$117K	Sell	1,878 -300	-14%	-$17.9K	0.02%	259
2025 Q2	$116K	Sell	2,178 -1,822	-46%	-$80.4K	0.02%	244
2025 Q1	$162K	Sell	4,000 -400	-9%	-$18.4K	0.03%	228
2024 Q4	$194K	Buy	+4,400	New	+$187K	0.04%	223

Other funds holding VIK

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $181B AUM 41.77% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Select Equity Group New York $20.2B AUM 17.52% 1-Year Est. Return

Federated Hermes Pittsburgh, Pennsylvania $69.6B AUM 42.52% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

AdvisorShares Investments's VIK Position: Q2 2026 in Review

AdvisorShares Investments increased its Viking Holdings (VIK) stake by 8.8% in Q2 2026, buying an estimated $9.09K and bringing the position to 1,293 shares worth $135K. The position accounts for 0.02% of the portfolio, ranked #254.

AdvisorShares Investments first reported a position in VIK in Q4 2024 and has held it in 7 quarters since. The position peaked at $194K in Q4 2024. 609 funds tracked by Wall St. Rank hold VIK as of Q2 2026.

AdvisorShares Investments held 1,293 shares of Viking Holdings worth $135K as of Q2 2026.
AdvisorShares Investments bought 105 Viking Holdings shares in Q2 2026, an estimated $9.09K.
Viking Holdings made up 0.02% of AdvisorShares Investments's portfolio in Q2 2026, its #254 holding.
AdvisorShares Investments first reported a position in Viking Holdings in Q4 2024 and has held it in 7 quarters since.
AdvisorShares Investments's Viking Holdings position peaked at $194K in Q4 2024.
609 funds tracked by Wall St. Rank held Viking Holdings as of Q2 2026.

Based on AdvisorShares Investments's 13F filing for Q2 2026, filed 11 Aug 2026.