ClearBridge Investments
VIK icon

ClearBridge Investments’s Viking Holdings VIK Stock Holding History

ClearBridge Investments’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 		$174M Buy
1,658,853
+169,121
+11% +$14.6M 0.14% 152
2026
Q1 		$109M Buy
+1,489,732
New +$109M 0.1% 196

Other funds holding VIK

Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $20.2B AUM 17.52% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $69.6B AUM 42.52% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

ClearBridge Investments's VIK Position: Q2 2026 in Review

ClearBridge Investments increased its Viking Holdings (VIK) stake by 11% in Q2 2026, buying an estimated $14.6M and bringing the position to 1,658,853 shares worth $174M. The position accounts for 0.14% of the portfolio, ranked #152.

ClearBridge Investments first reported a position in VIK in Q1 2026 and has held it in 2 quarters since. 609 funds tracked by Wall St. Rank hold VIK as of Q2 2026.

  • ClearBridge Investments held 1,658,853 shares of Viking Holdings worth $174M as of Q2 2026.
  • ClearBridge Investments bought 169,121 Viking Holdings shares in Q2 2026, an estimated $14.6M.
  • Viking Holdings made up 0.14% of ClearBridge Investments's portfolio in Q2 2026, its #152 holding.
  • ClearBridge Investments first reported a position in Viking Holdings in Q1 2026 and has held it in 2 quarters since.
  • 609 funds tracked by Wall St. Rank held Viking Holdings as of Q2 2026.

Based on ClearBridge Investments's 13F filing for Q2 2026, filed 13 Aug 2026.