Colonial Trust’s Viking Holdings VIK Stock Holding History

Colonial Trust’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	$4.7M	Sell	44,915 -1,401	-3%	-$121K	0.6%	50
2026 Q1	$3.4M	Buy	46,316 +60	+0.1%	+$4.38K	0.46%	64
2025 Q4	$3.3M	Buy	46,256 +3,735	+9%	+$238K	0.44%	64
2025 Q3	$2.64M	Buy	42,521 +4,221	+11%	+$252K	0.36%	71
2025 Q2	$2.04M	Buy	38,300 +9,918	+35%	+$438K	0.3%	84
2025 Q1	$1.13M	Buy	+28,382	New	+$1.31M	0.18%	113

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

Colonial Trust's VIK Position: Q2 2026 in Review

Colonial Trust reduced its Viking Holdings (VIK) stake by 3% in Q2 2026, selling an estimated $121K and leaving 44,915 shares worth $4.7M. The position accounts for 0.6% of the portfolio, ranked #50.

Colonial Trust first reported a position in VIK in Q1 2025 and has held it in 6 quarters since. 614 funds tracked by Wall St. Rank hold VIK as of Q2 2026.

Colonial Trust held 44,915 shares of Viking Holdings worth $4.7M as of Q2 2026.
Colonial Trust sold 1,401 Viking Holdings shares in Q2 2026, an estimated $121K.
Viking Holdings made up 0.6% of Colonial Trust's portfolio in Q2 2026, its #50 holding.
Colonial Trust first reported a position in Viking Holdings in Q1 2025 and has held it in 6 quarters since.
614 funds tracked by Wall St. Rank held Viking Holdings as of Q2 2026.

Based on Colonial Trust's 13F filing for Q2 2026, filed 11 Aug 2026.