ET
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Entropy Technologies’s Viking Holdings VIK Stock Holding History

Entropy Technologies’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 		$983K Sell
9,394
-2,518
-21% -$218K 0.04% 511
2026
Q1 		$875K Buy
11,912
+2,864
+32% +$209K 0.04% 450
2025
Q4 		$646K Buy
9,048
+5,142
+132% +$328K 0.04% 494
2025
Q3 		$243K Buy
+3,906
New +$233K 0.02% 703
2025
Q1 		– Sell
-104,278
Closed -$4.59M – 1023
2024
Q4 		$4.59M Buy
104,278
+80,494
+338% +$3.42M 0.47% 46
2024
Q3 		$830K Buy
+23,784
New +$814K 0.09% 313

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

Entropy Technologies's VIK Position: Q2 2026 in Review

Entropy Technologies reduced its Viking Holdings (VIK) stake by 21% in Q2 2026, selling an estimated $218K and leaving 9,394 shares worth $983K. The position accounts for 0.04% of the portfolio, ranked #511.

Entropy Technologies first reported a position in VIK in Q3 2024 and has held it in 6 quarters since. The position peaked at $4.59M in Q4 2024. 614 funds tracked by Wall St. Rank hold VIK as of Q2 2026.

  • Entropy Technologies held 9,394 shares of Viking Holdings worth $983K as of Q2 2026.
  • Entropy Technologies sold 2,518 Viking Holdings shares in Q2 2026, an estimated $218K.
  • Viking Holdings made up 0.04% of Entropy Technologies's portfolio in Q2 2026, its #511 holding.
  • Entropy Technologies first reported a position in Viking Holdings in Q3 2024 and has held it in 6 quarters since.
  • Entropy Technologies's Viking Holdings position peaked at $4.59M in Q4 2024.
  • 614 funds tracked by Wall St. Rank held Viking Holdings as of Q2 2026.

Based on Entropy Technologies's 13F filing for Q2 2026, filed 13 Aug 2026.