Empirical Asset Management’s Viking Holdings VIK Stock Holding History

Empirical Asset Management’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	$818K	Sell	7,819 -2,342	-23%	-$203K	0.18%	138
2026 Q1	$747K	Buy	10,161 +1,474	+17%	+$108K	0.2%	136
2025 Q4	$620K	Sell	8,687 -343	-4%	-$21.9K	0.18%	167
2025 Q3	$561K	Buy	9,030 +150	+2%	+$8.94K	0.16%	207
2025 Q2	$473K	Sell	8,880 -200	-2%	-$8.83K	0.15%	211
2025 Q1	$361K	Hold	9,080	–	–	0.12%	231
2024 Q4	$400K	Sell	9,080 -700	-7%	-$29.7K	0.13%	193
2024 Q3	$341K	Buy	9,780 +550	+6%	+$18.8K	0.12%	210
2024 Q2	$313K	Buy	+9,230	New	+$278K	0.12%	243

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

Empirical Asset Management's VIK Position: Q2 2026 in Review

Empirical Asset Management reduced its Viking Holdings (VIK) stake by 23% in Q2 2026, selling an estimated $203K and leaving 7,819 shares worth $818K. The position accounts for 0.18% of the portfolio, ranked #138.

Empirical Asset Management first reported a position in VIK in Q2 2024 and has held it in 9 quarters since. 610 funds tracked by Wall St. Rank hold VIK as of Q2 2026.

Empirical Asset Management held 7,819 shares of Viking Holdings worth $818K as of Q2 2026.
Empirical Asset Management sold 2,342 Viking Holdings shares in Q2 2026, an estimated $203K.
Viking Holdings made up 0.18% of Empirical Asset Management's portfolio in Q2 2026, its #138 holding.
Empirical Asset Management first reported a position in Viking Holdings in Q2 2024 and has held it in 9 quarters since.
610 funds tracked by Wall St. Rank held Viking Holdings as of Q2 2026.

Based on Empirical Asset Management's 13F filing for Q2 2026, filed 10 Aug 2026.