Federated Hermes
VIK icon

Federated Hermes’s Viking Holdings VIK Stock Holding History

Federated Hermes’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 		$862M Sell
8,239,807
-353,040
-4% -$30.5M 1.24% 7
2026
Q1 		$631M Sell
8,592,847
-18,838
-0.2% -$1.38M 1.03% 11
2025
Q4 		$615M Buy
8,611,685
+136,918
+2% +$8.74M 1.03% 9
2025
Q3 		$527M Buy
8,474,767
+6,715,666
+382% +$400M 0.93% 14
2025
Q2 		$93.7M Buy
1,759,101
+74,601
+4% +$3.29M 0.18% 152
2025
Q1 		$67M Hold
1,684,500
– – 0.14% 183
2024
Q4 		$74.2M Buy
1,684,500
+64,500
+4% +$2.74M 0.16% 166
2024
Q3 		$56.5M Buy
+1,620,000
New +$55.4M 0.12% 218

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
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
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

Federated Hermes's VIK Position: Q2 2026 in Review

Federated Hermes reduced its Viking Holdings (VIK) stake by 4.1% in Q2 2026, selling an estimated $30.5M and leaving 8,239,807 shares worth $862M. The position accounts for 1.24% of the portfolio, ranked #7.

Federated Hermes first reported a position in VIK in Q3 2024 and has held it in 8 quarters since. 609 funds tracked by Wall St. Rank hold VIK as of Q2 2026.

  • Federated Hermes held 8,239,807 shares of Viking Holdings worth $862M as of Q2 2026.
  • Federated Hermes sold 353,040 Viking Holdings shares in Q2 2026, an estimated $30.5M.
  • Viking Holdings made up 1.24% of Federated Hermes's portfolio in Q2 2026, its #7 holding.
  • Federated Hermes first reported a position in Viking Holdings in Q3 2024 and has held it in 8 quarters since.
  • 609 funds tracked by Wall St. Rank held Viking Holdings as of Q2 2026.

Based on Federated Hermes's 13F filing for Q2 2026, filed 12 Aug 2026.