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Commerce Bank’s Viking Holdings VIK Stock Holding History

Commerce Bank’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
11,822
-1,285
-10% -$111K 0.01% 695
2026
Q1 		$963K Sell
13,107
-664
-5% -$48.5K ﹤0.01% 729
2025
Q4 		$983K Buy
13,771
+5,139
+60% +$328K 0.01% 675
2025
Q3 		$537K Sell
8,632
-446
-5% -$26.6K ﹤0.01% 839
2025
Q2 		$484K Buy
9,078
+142
+2% +$6.27K ﹤0.01% 868
2025
Q1 		$355K Buy
8,936
+399
+5% +$18.4K ﹤0.01% 962
2024
Q4 		$376K Buy
8,537
+625
+8% +$26.5K ﹤0.01% 956
2024
Q3 		$276K Buy
+7,912
New +$271K ﹤0.01% 1080

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

Commerce Bank's VIK Position: Q2 2026 in Review

Commerce Bank reduced its Viking Holdings (VIK) stake by 9.8% in Q2 2026, selling an estimated $111K and leaving 11,822 shares worth $1.24M. The position accounts for 0.01% of the portfolio, ranked #695.

Commerce Bank first reported a position in VIK in Q3 2024 and has held it in 8 quarters since. 613 funds tracked by Wall St. Rank hold VIK as of Q2 2026.

  • Commerce Bank held 11,822 shares of Viking Holdings worth $1.24M as of Q2 2026.
  • Commerce Bank sold 1,285 Viking Holdings shares in Q2 2026, an estimated $111K.
  • Viking Holdings made up 0.01% of Commerce Bank's portfolio in Q2 2026, its #695 holding.
  • Commerce Bank first reported a position in Viking Holdings in Q3 2024 and has held it in 8 quarters since.
  • 613 funds tracked by Wall St. Rank held Viking Holdings as of Q2 2026.

Based on Commerce Bank's 13F filing for Q2 2026, filed 12 Aug 2026.