Baldwin Investment Management’s Viking Holdings VIK Stock Holding History

Baldwin Investment 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	$2.12M	Sell	20,250 -1,660	-8%	-$144K	0.21%	76
2026 Q1	$1.61M	Sell	21,910 -1,095	-5%	-$80K	0.19%	71
2025 Q4	$1.64M	Sell	23,005 -780	-3%	-$49.8K	0.19%	67
2025 Q3	$1.48M	Sell	23,785 -2,720	-10%	-$162K	0.17%	75
2025 Q2	$1.41M	Buy	26,505 +50	+0.2%	+$2.21K	0.17%	79
2025 Q1	$1.05M	Buy	26,455 +4,340	+20%	+$200K	0.13%	99
2024 Q4	$974K	Buy	+22,115	New	+$938K	0.13%	101

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

Baldwin Investment Management's VIK Position: Q2 2026 in Review

Baldwin Investment Management reduced its Viking Holdings (VIK) stake by 7.6% in Q2 2026, selling an estimated $144K and leaving 20,250 shares worth $2.12M. The position accounts for 0.21% of the portfolio, ranked #76.

Baldwin Investment Management first reported a position in VIK in Q4 2024 and has held it in 7 quarters since. 611 funds tracked by Wall St. Rank hold VIK as of Q2 2026.

Baldwin Investment Management held 20,250 shares of Viking Holdings worth $2.12M as of Q2 2026.
Baldwin Investment Management sold 1,660 Viking Holdings shares in Q2 2026, an estimated $144K.
Viking Holdings made up 0.21% of Baldwin Investment Management's portfolio in Q2 2026, its #76 holding.
Baldwin Investment Management first reported a position in Viking Holdings in Q4 2024 and has held it in 7 quarters since.
611 funds tracked by Wall St. Rank held Viking Holdings as of Q2 2026.

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