EP
VIK icon

Essential Partners’s Viking Holdings VIK Stock Holding History

Essential Partners’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
Q3 		$259K Sell
3,310
-863
-21% -$81.2K 0.12% 188
2026
Q2 		$437K Buy
4,173
+1,608
+63% +$139K 0.2% 94
2026
Q1 		$188K Buy
2,565
+16
+0.6% +$1.17K 0.06% 300
2025
Q4 		$182K Buy
2,549
+2,510
+6,436% +$160K 0.06% 332
2025
Q3 		$2.42K Buy
+39
New +$2.33K ﹤0.01% 1731

Other funds holding VIK

Ninety One (UK)
Ninety One (UK) London, United Kingdom $45.5B AUM 15.2% 1-Year Est. Return
Vontobel Holding
Vontobel Holding Zurich, Switzerland $27.7B AUM 21.75% 1-Year Est. Return
Eastern Bank
Eastern Bank Boston, Massachusetts $6.58B AUM 23.57% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return
Y-Intercept (HK)
Y-Intercept (HK) Hong Kong $4.52B AUM 6.6% 1-Year Est. Return
FIM
Fruth Investment Management Houston, Texas $409M AUM 32.01% 1-Year Est. Return
OCM
Orser Capital Management Southlake, Texas $176M AUM 23.16% 1-Year Est. Return
NL
NVWM LLC Yardley, Pennsylvania $533M AUM 27.53% 1-Year Est. Return
Ninety One North America
Ninety One North America New York $2.13B AUM 8.8% 1-Year Est. Return
ACM
Aubrey Capital Management Edinburgh, United Kingdom $115M AUM 51.42% 1-Year Est. Return

Essential Partners's VIK Position: Q3 2026 in Review

Essential Partners reduced its Viking Holdings (VIK) stake by 21% in Q3 2026, selling an estimated $81.2K and leaving 3,310 shares worth $259K. The position accounts for 0.12% of the portfolio, ranked #188.

Essential Partners first reported a position in VIK in Q3 2025 and has held it in 5 quarters since. The position peaked at $437K in Q2 2026. 64 funds tracked by Wall St. Rank hold VIK as of Q3 2026.

  • Essential Partners held 3,310 shares of Viking Holdings worth $259K as of Q3 2026.
  • Essential Partners sold 863 Viking Holdings shares in Q3 2026, an estimated $81.2K.
  • Viking Holdings made up 0.12% of Essential Partners's portfolio in Q3 2026, its #188 holding.
  • Essential Partners first reported a position in Viking Holdings in Q3 2025 and has held it in 5 quarters since.
  • Essential Partners's Viking Holdings position peaked at $437K in Q2 2026.
  • 64 funds tracked by Wall St. Rank held Viking Holdings as of Q3 2026.

Based on Essential Partners's 13F filing for Q3 2026, filed 14 Oct 2026.