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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
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 $645B AUM 30.41% 1-Year Est. Return
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Empowered Funds's VIK Position: Q1 2026 in Review

Empowered Funds increased its Viking Holdings (VIK) stake by 2,600% in Q1 2026, buying an estimated $7.6M and bringing the position to 107,969 shares worth $7.93M. The position accounts for 0.05% of the portfolio, ranked #464.

Empowered Funds first reported a position in VIK in Q3 2025 and has held it in 3 quarters since. 504 funds tracked by Wall St. Rank hold VIK as of Q1 2026.

  • Empowered Funds held 107,969 shares of Viking Holdings worth $7.93M as of Q1 2026.
  • Empowered Funds bought 103,970 Viking Holdings shares in Q1 2026, an estimated $7.6M.
  • Viking Holdings made up 0.05% of Empowered Funds's portfolio in Q1 2026, its #464 holding.
  • Empowered Funds first reported a position in Viking Holdings in Q3 2025 and has held it in 3 quarters since.
  • 504 funds tracked by Wall St. Rank held Viking Holdings as of Q1 2026.

Based on Empowered Funds's 13F filing for Q1 2026, filed 15 May 2026.