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Arizona State Retirement System’s Viking Therapeutics VKTX Stock Holding History

Arizona State Retirement System’s Portfolio VKTX Stock Details VKTX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$1.19M Buy
30,380
+884
+3% +$28.6K 0.01% 1072
2026
Q1 		$960K Sell
29,496
-158
-0.5% -$5.08K 0.01% 1103
2025
Q4 		$1.04M Sell
29,654
-1,893
-6% -$67.1K 0.01% 1087
2025
Q3 		$829K Buy
31,547
+416
+1% +$12.4K ﹤0.01% 1237
2025
Q2 		$825K Buy
31,131
+2,390
+8% +$62.9K ﹤0.01% 1203
2025
Q1 		$694K Sell
28,741
-188
-0.6% -$5.94K ﹤0.01% 1253
2024
Q4 		$1.16M Buy
28,929
+353
+1% +$20.1K 0.01% 1023
2024
Q3 		$1.81M Buy
28,576
+1,023
+4% +$60K 0.01% 816
2024
Q2 		$1.46M Buy
27,553
+4,186
+18% +$274K 0.01% 870
2024
Q1 		$1.92M Sell
23,367
-401
-2% -$17.8K 0.01% 743
2023
Q4 		$442K Sell
23,768
-1,817
-7% -$23.8K ﹤0.01% 1526
2023
Q3 		$283K Sell
25,585
-987
-4% -$14.1K ﹤0.01% 1704
2023
Q2 		$431K Buy
26,572
+6,574
+33% +$138K ﹤0.01% 1502
2023
Q1 		$333K Buy
+19,998
New +$207K ﹤0.01% 1644
2022
Q2 		– Sell
-19,033
Closed -$57K – 2304
2022
Q1 		$57K Buy
19,033
+93
+0.5% +$334 ﹤0.01% 2207
2021
Q4 		$87K Sell
18,940
-206
-1% -$1.16K ﹤0.01% 2232
2021
Q3 		$120K Buy
19,146
+1,234
+7% +$7.62K ﹤0.01% 2164
2021
Q2 		$107K Sell
17,912
-1,201
-6% -$7.13K ﹤0.01% 2203
2021
Q1 		$121K Buy
19,113
+143
+0.8% +$1.01K ﹤0.01% 2108
2020
Q4 		$107K Sell
18,970
-744
-4% -$4.51K ﹤0.01% 2065
2020
Q3 		$115K Buy
19,714
+4,974
+34% +$34.2K ﹤0.01% 1923
2020
Q2 		$106K Sell
14,740
-528
-3% -$3.51K ﹤0.01% 1781
2020
Q1 		$71K Buy
+15,268
New +$93.9K ﹤0.01% 1715

Other funds holding VKTX

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Arizona State Retirement System's VKTX Position: Q2 2026 in Review

Arizona State Retirement System increased its Viking Therapeutics (VKTX) stake by 3% in Q2 2026, buying an estimated $28.6K and bringing the position to 30,380 shares worth $1.19M. The position accounts for 0.01% of the portfolio, ranked #1072.

Arizona State Retirement System first reported a position in VKTX in Q1 2020 and has held it in 23 quarters since. The position peaked at $1.92M in Q1 2024. 432 funds tracked by Wall St. Rank hold VKTX as of Q2 2026.

  • Arizona State Retirement System held 30,380 shares of Viking Therapeutics worth $1.19M as of Q2 2026.
  • Arizona State Retirement System bought 884 Viking Therapeutics shares in Q2 2026, an estimated $28.6K.
  • Viking Therapeutics made up 0.01% of Arizona State Retirement System's portfolio in Q2 2026, its #1072 holding.
  • Arizona State Retirement System first reported a position in Viking Therapeutics in Q1 2020 and has held it in 23 quarters since.
  • Arizona State Retirement System's Viking Therapeutics position peaked at $1.92M in Q1 2024.
  • 432 funds tracked by Wall St. Rank held Viking Therapeutics as of Q2 2026.

Based on Arizona State Retirement System's 13F filing for Q2 2026, filed 7 Aug 2026.