Cerity Partners
VIK icon

Cerity Partners’s Viking Holdings VIK Stock Holding History

Cerity Partners’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 		$19.6M Buy
187,580
+59,286
+46% +$5.13M 0.02% 494
2026
Q1 		$9.43M Buy
128,294
+53,557
+72% +$3.91M 0.01% 717
2025
Q4 		$5.34M Buy
74,737
+64,645
+641% +$4.13M 0.01% 893
2025
Q3 		$627K Buy
10,092
+1,582
+19% +$94.3K ﹤0.01% 1843
2025
Q2 		$453K Sell
8,510
-10,595
-55% -$468K ﹤0.01% 1915
2025
Q1 		$759K Buy
19,105
+324
+2% +$14.9K ﹤0.01% 1552
2024
Q4 		$658K Sell
18,781
-6,510
-26% -$276K ﹤0.01% 1614
2024
Q3 		$882K Buy
+25,291
New +$865K ﹤0.01% 1466

Other funds holding VIK

Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 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
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $69.6B AUM 42.52% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
CHP
Castle Hook Partners New York $21.8B AUM 215.45% 1-Year Est. Return

Cerity Partners's VIK Position: Q2 2026 in Review

Cerity Partners increased its Viking Holdings (VIK) stake by 46% in Q2 2026, buying an estimated $5.13M and bringing the position to 187,580 shares worth $19.6M. The position accounts for 0.02% of the portfolio, ranked #494.

Cerity Partners first reported a position in VIK in Q3 2024 and has held it in 8 quarters since. 567 funds tracked by Wall St. Rank hold VIK as of Q2 2026.

  • Cerity Partners held 187,580 shares of Viking Holdings worth $19.6M as of Q2 2026.
  • Cerity Partners bought 59,286 Viking Holdings shares in Q2 2026, an estimated $5.13M.
  • Viking Holdings made up 0.02% of Cerity Partners's portfolio in Q2 2026, its #494 holding.
  • Cerity Partners first reported a position in Viking Holdings in Q3 2024 and has held it in 8 quarters since.
  • 567 funds tracked by Wall St. Rank held Viking Holdings as of Q2 2026.

Based on Cerity Partners's 13F filing for Q2 2026, filed 14 Aug 2026.