CAPTRUST Financial Advisors’s Viking Holdings VIK Stock Holding History

CAPTRUST Financial Advisors’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	$8.35M	Buy	79,760 +9,631	+14%	+$833K	0.01%	626
2026 Q1	$5.15M	Buy	70,129 +14,885	+27%	+$1.09M	0.01%	753
2025 Q4	$3.94M	Buy	55,244 +17,676	+47%	+$1.13M	0.01%	756
2025 Q3	$2.34M	Sell	37,568 -11,232	-23%	-$670K	﹤0.01%	950
2025 Q2	$2.6M	Buy	48,800 +4,476	+10%	+$198K	0.01%	863
2025 Q1	$1.76M	Buy	44,324 +3,648	+9%	+$168K	﹤0.01%	960
2024 Q4	$1.79M	Buy	+40,676	New	+$1.73M	0.01%	932

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

CAPTRUST Financial Advisors's VIK Position: Q2 2026 in Review

CAPTRUST Financial Advisors increased its Viking Holdings (VIK) stake by 14% in Q2 2026, buying an estimated $833K and bringing the position to 79,760 shares worth $8.35M. The position accounts for 0.01% of the portfolio, ranked #626.

CAPTRUST Financial Advisors first reported a position in VIK in Q4 2024 and has held it in 7 quarters since. 613 funds tracked by Wall St. Rank hold VIK as of Q2 2026.

CAPTRUST Financial Advisors held 79,760 shares of Viking Holdings worth $8.35M as of Q2 2026.
CAPTRUST Financial Advisors bought 9,631 Viking Holdings shares in Q2 2026, an estimated $833K.
Viking Holdings made up 0.01% of CAPTRUST Financial Advisors's portfolio in Q2 2026, its #626 holding.
CAPTRUST Financial Advisors first reported a position in Viking Holdings in Q4 2024 and has held it in 7 quarters since.
613 funds tracked by Wall St. Rank held Viking Holdings as of Q2 2026.

Based on CAPTRUST Financial Advisors's 13F filing for Q2 2026, filed 13 Aug 2026.