Brown Advisory’s Viking Holdings VIK Stock Holding History

Brown Advisory’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	$33.9M	Buy	+323,811	New	+$28M	0.05%	264
2026 Q1	–	Sell	-10,623	Closed	-$759K	–	1473
2025 Q4	$759K	Buy	+10,623	New	+$678K	﹤0.01%	934

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

Brown Advisory's VIK Position: Q2 2026 in Review

Brown Advisory opened a new position in Viking Holdings (VIK) in Q2 2026: 323,811 shares worth $33.9M. The stake represents 0.05% of the portfolio and ranks #264 among its holdings. This is a return to the name: Brown Advisory previously reported a position in VIK as recently as Q4 2025.

Brown Advisory first reported a position in VIK in Q4 2025 and has held it in 2 quarters since. 613 funds tracked by Wall St. Rank hold VIK as of Q2 2026.

Brown Advisory held 323,811 shares of Viking Holdings worth $33.9M as of Q2 2026.
Viking Holdings was a new Brown Advisory position in Q2 2026.
Viking Holdings made up 0.05% of Brown Advisory's portfolio in Q2 2026, its #264 holding.
Brown Advisory first reported a position in Viking Holdings in Q4 2025 and has held it in 2 quarters since.
613 funds tracked by Wall St. Rank held Viking Holdings as of Q2 2026.

Based on Brown Advisory's 13F filing for Q2 2026, filed 14 Aug 2026.