Davenport & Co’s Viking Holdings VIK Stock Holding History

Davenport & Co’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	$570K	Buy	5,446 +633	+13%	+$54.8K	﹤0.01%	960
2026 Q1	$354K	Buy	+4,813	New	+$352K	﹤0.01%	1067

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

Davenport & Co's VIK Position: Q2 2026 in Review

Davenport & Co increased its Viking Holdings (VIK) stake by 13% in Q2 2026, buying an estimated $54.8K and bringing the position to 5,446 shares worth $570K. The position accounts for ﹤0.01% of the portfolio, ranked #960.

Davenport & Co first reported a position in VIK in Q1 2026 and has held it in 2 quarters since. 610 funds tracked by Wall St. Rank hold VIK as of Q2 2026.

Davenport & Co held 5,446 shares of Viking Holdings worth $570K as of Q2 2026.
Davenport & Co bought 633 Viking Holdings shares in Q2 2026, an estimated $54.8K.
Viking Holdings made up ﹤0.01% of Davenport & Co's portfolio in Q2 2026, its #960 holding.
Davenport & Co first reported a position in Viking Holdings in Q1 2026 and has held it in 2 quarters since.
610 funds tracked by Wall St. Rank held Viking Holdings as of Q2 2026.

Based on Davenport & Co's 13F filing for Q2 2026, filed 13 Jul 2026.