Envestnet Asset Management’s Viking Holdings VIK Stock Holding History

Envestnet 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	$52.2M	Buy	498,629 +315,563	+172%	+$27.3M	0.01%	843
2026 Q1	$13.5M	Buy	183,066 +80,733	+79%	+$5.9M	﹤0.01%	1618
2025 Q4	$7.31M	Sell	102,333 -19,135	-16%	-$1.22M	﹤0.01%	1912
2025 Q3	$7.55M	Buy	121,468 +92,289	+316%	+$5.5M	﹤0.01%	1954
2025 Q2	$1.55M	Buy	29,179 +1,766	+6%	+$78K	﹤0.01%	2998
2025 Q1	$1.09M	Buy	+27,413	New	+$1.26M	﹤0.01%	3144

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

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

Envestnet Asset Management increased its Viking Holdings (VIK) stake by 172% in Q2 2026, buying an estimated $27.3M and bringing the position to 498,629 shares worth $52.2M. The position accounts for 0.01% of the portfolio, ranked #843.

Envestnet Asset Management first reported a position in VIK in Q1 2025 and has held it in 6 quarters since. 609 funds tracked by Wall St. Rank hold VIK as of Q2 2026.

Envestnet Asset Management held 498,629 shares of Viking Holdings worth $52.2M as of Q2 2026.
Envestnet Asset Management bought 315,563 Viking Holdings shares in Q2 2026, an estimated $27.3M.
Viking Holdings made up 0.01% of Envestnet Asset Management's portfolio in Q2 2026, its #843 holding.
Envestnet Asset Management first reported a position in Viking Holdings in Q1 2025 and has held it in 6 quarters since.
609 funds tracked by Wall St. Rank held Viking Holdings as of Q2 2026.

Based on Envestnet Asset Management's 13F filing for Q2 2026, filed 3 Aug 2026.