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Brinker Capital Investments’s Viking Holdings VIK Stock Holding History

Brinker Capital 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 		$802K Buy
7,660
+37
+0.5% +$3.2K 0.01% 1271
2026
Q1 		$560K Buy
7,623
+3,613
+90% +$264K ﹤0.01% 1407
2025
Q4 		$286K Buy
4,010
+115
+3% +$7.34K ﹤0.01% 1832
2025
Q3 		$242K Buy
+3,895
New +$232K ﹤0.01% 1877

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

Brinker Capital Investments's VIK Position: Q2 2026 in Review

Brinker Capital Investments increased its Viking Holdings (VIK) stake by 0.49% in Q2 2026, buying an estimated $3.2K and bringing the position to 7,660 shares worth $802K. The position accounts for 0.01% of the portfolio, ranked #1271.

Brinker Capital Investments first reported a position in VIK in Q3 2025 and has held it in 4 quarters since. 614 funds tracked by Wall St. Rank hold VIK as of Q2 2026.

  • Brinker Capital Investments held 7,660 shares of Viking Holdings worth $802K as of Q2 2026.
  • Brinker Capital Investments bought 37 Viking Holdings shares in Q2 2026, an estimated $3.2K.
  • Viking Holdings made up 0.01% of Brinker Capital Investments's portfolio in Q2 2026, its #1271 holding.
  • Brinker Capital Investments first reported a position in Viking Holdings in Q3 2025 and has held it in 4 quarters since.
  • 614 funds tracked by Wall St. Rank held Viking Holdings as of Q2 2026.

Based on Brinker Capital Investments's 13F filing for Q2 2026, filed 14 Aug 2026.