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Carnegie Investment Counsel’s Viking Holdings VIK Stock Holding History

Carnegie Investment Counsel’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 		$1.24M Sell
11,860
-21,925
-65% -$1.9M 0.02% 292
2026
Q1 		$2.48M Sell
33,785
-800
-2% -$58.5K 0.05% 241
2025
Q4 		$2.47M Sell
34,585
-5,545
-14% -$354K 0.05% 243
2025
Q3 		$2.49M Buy
40,130
+1,025
+3% +$61.1K 0.05% 231
2025
Q2 		$2.08M Buy
39,105
+1,650
+4% +$72.8K 0.04% 235
2025
Q1 		$1.28M Buy
37,455
+4,250
+13% +$196K 0.03% 263
2024
Q4 		$1.46M Hold
33,205
– – 0.04% 231
2024
Q3 		$1.16M Buy
+33,205
New +$1.14M 0.03% 255

Other funds holding VIK

Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vontobel Holding
Vontobel Holding Zurich, Switzerland $31.4B AUM 31.97% 1-Year Est. Return
CAM
Congress Asset Management Boston, Massachusetts $16.3B AUM 42.69% 1-Year Est. Return
SIMG
Stephens Investment Management Group Houston, Texas $9.33B AUM 56.1% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return

Carnegie Investment Counsel's VIK Position: Q2 2026 in Review

Carnegie Investment Counsel reduced its Viking Holdings (VIK) stake by 65% in Q2 2026, selling an estimated $1.9M and leaving 11,860 shares worth $1.24M. The position accounts for 0.02% of the portfolio, ranked #292.

Carnegie Investment Counsel first reported a position in VIK in Q3 2024 and has held it in 8 quarters since. The position peaked at $2.49M in Q3 2025. 292 funds tracked by Wall St. Rank hold VIK as of Q2 2026.

  • Carnegie Investment Counsel held 11,860 shares of Viking Holdings worth $1.24M as of Q2 2026.
  • Carnegie Investment Counsel sold 21,925 Viking Holdings shares in Q2 2026, an estimated $1.9M.
  • Viking Holdings made up 0.02% of Carnegie Investment Counsel's portfolio in Q2 2026, its #292 holding.
  • Carnegie Investment Counsel first reported a position in Viking Holdings in Q3 2024 and has held it in 8 quarters since.
  • Carnegie Investment Counsel's Viking Holdings position peaked at $2.49M in Q3 2025.
  • 292 funds tracked by Wall St. Rank held Viking Holdings as of Q2 2026.

Based on Carnegie Investment Counsel's 13F filing for Q2 2026, filed 30 Jul 2026.