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Aurora Investment Counsel’s Viking Holdings VIK Stock Holding History

Aurora Investment Counsel’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 		$981K Sell
9,375
-7,490
-44% -$648K 0.5% 95
2026
Q1 		$1.24M Sell
16,865
-560
-3% -$40.9K 0.69% 79
2025
Q4 		$1.24M Sell
17,425
-360
-2% -$23K 0.65% 81
2025
Q3 		$1.11M Buy
+17,785
New +$1.06M 0.58% 86

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

Aurora Investment Counsel's VIK Position: Q2 2026 in Review

Aurora Investment Counsel reduced its Viking Holdings (VIK) stake by 44% in Q2 2026, selling an estimated $648K and leaving 9,375 shares worth $981K. The position accounts for 0.5% of the portfolio, ranked #95.

Aurora Investment Counsel first reported a position in VIK in Q3 2025 and has held it in 4 quarters since. The position peaked at $1.24M in Q4 2025. 613 funds tracked by Wall St. Rank hold VIK as of Q2 2026.

  • Aurora Investment Counsel held 9,375 shares of Viking Holdings worth $981K as of Q2 2026.
  • Aurora Investment Counsel sold 7,490 Viking Holdings shares in Q2 2026, an estimated $648K.
  • Viking Holdings made up 0.5% of Aurora Investment Counsel's portfolio in Q2 2026, its #95 holding.
  • Aurora Investment Counsel first reported a position in Viking Holdings in Q3 2025 and has held it in 4 quarters since.
  • Aurora Investment Counsel's Viking Holdings position peaked at $1.24M in Q4 2025.
  • 613 funds tracked by Wall St. Rank held Viking Holdings as of Q2 2026.

Based on Aurora Investment Counsel's 13F filing for Q2 2026, filed 10 Aug 2026.