Diversified Trust’s Viking Holdings VIK Stock Holding History

Diversified 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
2025 Q4	–	Sell	-20,242	Closed	-$1.26M	–	1112
2025 Q3	$1.26M	Buy	+20,242	New	+$1.21M	0.03%	357

Other funds holding VIK

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 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

Select Equity Group New York $20.2B AUM 17.52% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

Federated Hermes Pittsburgh, Pennsylvania $69.6B AUM 42.52% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Diversified Trust's VIK Position: Q4 2025 in Review

Diversified Trust sold out of Viking Holdings (VIK) in Q4 2025, closing a stake of 20,242 shares — an estimated $1.26M sold.

Diversified Trust first reported a position in VIK in Q3 2025 and held it in 1 quarter. The position peaked at $1.26M in Q3 2025. 470 funds tracked by Wall St. Rank hold VIK as of Q4 2025.

Diversified Trust reported no remaining Viking Holdings position as of Q4 2025 after selling out during the quarter.
Diversified Trust sold 20,242 Viking Holdings shares in Q4 2025, an estimated $1.26M.
Diversified Trust first reported a position in Viking Holdings in Q3 2025 and held it in 1 quarter.
Diversified Trust's Viking Holdings position peaked at $1.26M in Q3 2025.
470 funds tracked by Wall St. Rank held Viking Holdings as of Q4 2025.

Based on Diversified Trust's 13F filing for Q4 2025, filed 9 Jan 2026.