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Freemont Management’s Viking Holdings VIK Stock Holding History

Freemont 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 		– Sell
-15,800
Closed -$1.16M – 136
2026
Q1 		$1.16M Sell
15,800
-1,700
-10% -$124K 0.18% 111
2025
Q4 		$1.25M Buy
17,500
+11,600
+197% +$740K 0.22% 95
2025
Q3 		$367K Sell
5,900
-44,100
-88% -$2.63M 0.18% 80
2025
Q2 		$2.66M Buy
+50,000
New +$2.21M 0.4% 64

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

Freemont Management's VIK Position: Q2 2026 in Review

Freemont Management sold out of Viking Holdings (VIK) in Q2 2026, closing a stake of 15,800 shares — an estimated $1.16M sold.

Freemont Management first reported a position in VIK in Q2 2025 and held it in 4 quarters. The position peaked at $2.66M in Q2 2025. 609 funds tracked by Wall St. Rank hold VIK as of Q2 2026.

  • Freemont Management reported no remaining Viking Holdings position as of Q2 2026 after selling out during the quarter.
  • Freemont Management sold 15,800 Viking Holdings shares in Q2 2026, an estimated $1.16M.
  • Freemont Management first reported a position in Viking Holdings in Q2 2025 and held it in 4 quarters.
  • Freemont Management's Viking Holdings position peaked at $2.66M in Q2 2025.
  • 609 funds tracked by Wall St. Rank held Viking Holdings as of Q2 2026.

Based on Freemont Management's 13F filing for Q2 2026, filed 11 Aug 2026.