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Fox Run Management’s Viking Holdings VIK Stock Holding History

Fox Run 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 		$427K Buy
+4,079
New +$353K 0.07% 537
2026
Q1 		– Sell
-8,196
Closed -$585K – 1299
2025
Q4 		$585K Buy
+8,196
New +$523K 0.09% 427

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

Fox Run Management's VIK Position: Q2 2026 in Review

Fox Run Management opened a new position in Viking Holdings (VIK) in Q2 2026: 4,079 shares worth $427K. The stake represents 0.07% of the portfolio and ranks #537 among its holdings. This is a return to the name: Fox Run Management previously reported a position in VIK as recently as Q4 2025.

Fox Run Management first reported a position in VIK in Q4 2025 and has held it in 2 quarters since. The position peaked at $585K in Q4 2025. 613 funds tracked by Wall St. Rank hold VIK as of Q2 2026.

  • Fox Run Management held 4,079 shares of Viking Holdings worth $427K as of Q2 2026.
  • Viking Holdings was a new Fox Run Management position in Q2 2026.
  • Viking Holdings made up 0.07% of Fox Run Management's portfolio in Q2 2026, its #537 holding.
  • Fox Run Management first reported a position in Viking Holdings in Q4 2025 and has held it in 2 quarters since.
  • Fox Run Management's Viking Holdings position peaked at $585K in Q4 2025.
  • 613 funds tracked by Wall St. Rank held Viking Holdings as of Q2 2026.

Based on Fox Run Management's 13F filing for Q2 2026, filed 4 Aug 2026.