EF
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Empowered Funds’s Viking Holdings VIK Stock Holding History

Empowered Funds’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 		$435K Sell
4,159
-103,810
-96% -$8.98M ﹤0.01% 1725
2026
Q1 		$7.93M Buy
107,969
+103,970
+2,600% +$7.6M 0.05% 464
2025
Q4 		$286K Sell
3,999
-106,136
-96% -$6.77M ﹤0.01% 865
2025
Q3 		$6.85M Buy
+110,135
New +$6.57M 0.07% 386

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

Empowered Funds's VIK Position: Q2 2026 in Review

Empowered Funds reduced its Viking Holdings (VIK) stake by 96% in Q2 2026, selling an estimated $8.98M and leaving 4,159 shares worth $435K. The position accounts for ﹤0.01% of the portfolio, ranked #1725.

Empowered Funds first reported a position in VIK in Q3 2025 and has held it in 4 quarters since. The position peaked at $7.93M in Q1 2026. 613 funds tracked by Wall St. Rank hold VIK as of Q2 2026.

  • Empowered Funds held 4,159 shares of Viking Holdings worth $435K as of Q2 2026.
  • Empowered Funds sold 103,810 Viking Holdings shares in Q2 2026, an estimated $8.98M.
  • Viking Holdings made up ﹤0.01% of Empowered Funds's portfolio in Q2 2026, its #1725 holding.
  • Empowered Funds first reported a position in Viking Holdings in Q3 2025 and has held it in 4 quarters since.
  • Empowered Funds's Viking Holdings position peaked at $7.93M in Q1 2026.
  • 613 funds tracked by Wall St. Rank held Viking Holdings as of Q2 2026.

Based on Empowered Funds's 13F filing for Q2 2026, filed 17 Aug 2026.