First Trust Advisors’s Viking Holdings VIK Stock Holding History

First Trust Advisors’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	$14.3M	Sell	136,632 -24,315	-15%	-$2.1M	0.01%	1068
2026 Q1	$11.8M	Buy	160,947 +41,517	+35%	+$3.03M	0.01%	1039
2025 Q4	$8.53M	Buy	119,430 +3,044	+3%	+$194K	0.01%	1167
2025 Q3	$7.23M	Buy	+116,386	New	+$6.94M	0.01%	1221
2024 Q3	–	Sell	-6,900	Closed	-$234K	–	2501
2024 Q2	$234K	Buy	+6,900	New	+$208K	﹤0.01%	2241

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

First Trust Advisors's VIK Position: Q2 2026 in Review

First Trust Advisors reduced its Viking Holdings (VIK) stake by 15% in Q2 2026, selling an estimated $2.1M and leaving 136,632 shares worth $14.3M. The position accounts for 0.01% of the portfolio, ranked #1068.

First Trust Advisors first reported a position in VIK in Q2 2024 and has held it in 5 quarters since. 609 funds tracked by Wall St. Rank hold VIK as of Q2 2026.

First Trust Advisors held 136,632 shares of Viking Holdings worth $14.3M as of Q2 2026.
First Trust Advisors sold 24,315 Viking Holdings shares in Q2 2026, an estimated $2.1M.
Viking Holdings made up 0.01% of First Trust Advisors's portfolio in Q2 2026, its #1068 holding.
First Trust Advisors first reported a position in Viking Holdings in Q2 2024 and has held it in 5 quarters since.
609 funds tracked by Wall St. Rank held Viking Holdings as of Q2 2026.

Based on First Trust Advisors's 13F filing for Q2 2026, filed 11 Aug 2026.