Focus Partners Wealth
VIK icon

Focus Partners Wealth’s Viking Holdings VIK Stock Holding History

Focus Partners Wealth’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 		$29.1M Sell
278,339
-28,091
-9% -$2.43M 0.03% 429
2026
Q1 		$22.5M Buy
306,430
+13,155
+4% +$961K 0.03% 467
2025
Q4 		$20.9M Buy
293,275
+218,534
+292% +$13.9M 0.02% 472
2025
Q3 		$4.64M Buy
+74,741
New +$4.46M 0.01% 765

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

Focus Partners Wealth's VIK Position: Q2 2026 in Review

Focus Partners Wealth reduced its Viking Holdings (VIK) stake by 9.2% in Q2 2026, selling an estimated $2.43M and leaving 278,339 shares worth $29.1M. The position accounts for 0.03% of the portfolio, ranked #429.

Focus Partners Wealth first reported a position in VIK in Q3 2025 and has held it in 4 quarters since. 609 funds tracked by Wall St. Rank hold VIK as of Q2 2026.

  • Focus Partners Wealth held 278,339 shares of Viking Holdings worth $29.1M as of Q2 2026.
  • Focus Partners Wealth sold 28,091 Viking Holdings shares in Q2 2026, an estimated $2.43M.
  • Viking Holdings made up 0.03% of Focus Partners Wealth's portfolio in Q2 2026, its #429 holding.
  • Focus Partners Wealth first reported a position in Viking Holdings in Q3 2025 and has held it in 4 quarters since.
  • 609 funds tracked by Wall St. Rank held Viking Holdings as of Q2 2026.

Based on Focus Partners Wealth's 13F filing for Q2 2026, filed 12 Aug 2026.