Engineers Gate Manager’s Viking Holdings VIK Stock Holding History

Engineers Gate Manager’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	$5.8M	Sell	55,379 -28,245	-34%	-$2.44M	0.08%	306
2026 Q1	$6.14M	Sell	83,624 -145,909	-64%	-$10.7M	0.08%	320
2025 Q4	$16.4M	Buy	229,533 +52,454	+30%	+$3.35M	0.19%	118
2025 Q3	$11M	Buy	177,079 +82,038	+86%	+$4.89M	0.13%	187
2025 Q2	$5.06M	Sell	95,041 -127,920	-57%	-$5.65M	0.06%	385
2025 Q1	$8.86M	Sell	222,961 -139,918	-39%	-$6.45M	0.15%	171
2024 Q4	$16M	Buy	+362,879	New	+$15.4M	0.28%	63

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

Engineers Gate Manager's VIK Position: Q2 2026 in Review

Engineers Gate Manager reduced its Viking Holdings (VIK) stake by 34% in Q2 2026, selling an estimated $2.44M and leaving 55,379 shares worth $5.8M. The position accounts for 0.08% of the portfolio, ranked #306.

Engineers Gate Manager first reported a position in VIK in Q4 2024 and has held it in 7 quarters since. The position peaked at $16.4M in Q4 2025. 611 funds tracked by Wall St. Rank hold VIK as of Q2 2026.

Engineers Gate Manager held 55,379 shares of Viking Holdings worth $5.8M as of Q2 2026.
Engineers Gate Manager sold 28,245 Viking Holdings shares in Q2 2026, an estimated $2.44M.
Viking Holdings made up 0.08% of Engineers Gate Manager's portfolio in Q2 2026, its #306 holding.
Engineers Gate Manager first reported a position in Viking Holdings in Q4 2024 and has held it in 7 quarters since.
Engineers Gate Manager's Viking Holdings position peaked at $16.4M in Q4 2025.
611 funds tracked by Wall St. Rank held Viking Holdings as of Q2 2026.

Based on Engineers Gate Manager's 13F filing for Q2 2026, filed 14 Aug 2026.