California Public Employees Retirement System’s Viking Holdings VIK Stock Holding History

California Public Employees Retirement System’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	$30.3M	Buy	289,897 +550	+0.2%	+$47.6K	0.02%	499
2026 Q1	$21.3M	Buy	289,347 +4,678	+2%	+$342K	0.01%	596
2025 Q4	$20.3M	Buy	284,669 +9,068	+3%	+$579K	0.01%	621
2025 Q3	$17.1M	Buy	+275,601	New	+$16.4M	0.01%	688

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

California Public Employees Retirement System's VIK Position: Q2 2026 in Review

California Public Employees Retirement System increased its Viking Holdings (VIK) stake by 0.19% in Q2 2026, buying an estimated $47.6K and bringing the position to 289,897 shares worth $30.3M. The position accounts for 0.02% of the portfolio, ranked #499.

California Public Employees Retirement System first reported a position in VIK in Q3 2025 and has held it in 4 quarters since. 613 funds tracked by Wall St. Rank hold VIK as of Q2 2026.

California Public Employees Retirement System held 289,897 shares of Viking Holdings worth $30.3M as of Q2 2026.
California Public Employees Retirement System bought 550 Viking Holdings shares in Q2 2026, an estimated $47.6K.
Viking Holdings made up 0.02% of California Public Employees Retirement System's portfolio in Q2 2026, its #499 holding.
California Public Employees Retirement System first reported a position in Viking Holdings in Q3 2025 and has held it in 4 quarters since.
613 funds tracked by Wall St. Rank held Viking Holdings as of Q2 2026.

Based on California Public Employees Retirement System's 13F filing for Q2 2026, filed 14 Aug 2026.