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Aubrey Capital Management’s Viking Holdings VIK Stock Holding History

Aubrey Capital 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 		$4.74M Sell
45,300
-6,400
-12% -$554K 2.97% 8
2026
Q1 		$3.8M Sell
51,700
-1,900
-4% -$139K 2.04% 18
2025
Q4 		$3.83M Hold
53,600
– – 1.51% 18
2025
Q3 		$3.33M Buy
+53,600
New +$3.2M 1.05% 29

Other funds holding VIK

Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Vontobel Holding
Vontobel Holding Zurich, Switzerland $31.4B AUM 31.97% 1-Year Est. Return
CAM
Congress Asset Management Boston, Massachusetts $16.3B AUM 42.69% 1-Year Est. Return
SIMG
Stephens Investment Management Group Houston, Texas $9.33B AUM 56.1% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.94% 1-Year Est. Return
Calamos Advisors
Calamos Advisors Naperville, Illinois $30.1B AUM 30.03% 1-Year Est. Return
HCM
Hodges Capital Management Dallas, Texas $1.51B AUM 85.85% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $37.4B AUM 35.42% 1-Year Est. Return
MIF
Mediolanum International Funds Dublin 1, Ireland $11.7B AUM 47.18% 1-Year Est. Return

Aubrey Capital Management's VIK Position: Q2 2026 in Review

Aubrey Capital Management reduced its Viking Holdings (VIK) stake by 12% in Q2 2026, selling an estimated $554K and leaving 45,300 shares worth $4.74M. The position accounts for 2.97% of the portfolio, ranked #8.

Aubrey Capital Management first reported a position in VIK in Q3 2025 and has held it in 4 quarters since. 208 funds tracked by Wall St. Rank hold VIK as of Q2 2026.

  • Aubrey Capital Management held 45,300 shares of Viking Holdings worth $4.74M as of Q2 2026.
  • Aubrey Capital Management sold 6,400 Viking Holdings shares in Q2 2026, an estimated $554K.
  • Viking Holdings made up 2.97% of Aubrey Capital Management's portfolio in Q2 2026, its #8 holding.
  • Aubrey Capital Management first reported a position in Viking Holdings in Q3 2025 and has held it in 4 quarters since.
  • 208 funds tracked by Wall St. Rank held Viking Holdings as of Q2 2026.

Based on Aubrey Capital Management's 13F filing for Q2 2026, filed 28 Jul 2026.