Fruth Investment Management’s Viking Holdings VIK Stock Holding History

Fruth Investment 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	$6.73M	Sell	64,284 -700	-1%	-$60.6K	1.6%	13
2026 Q1	$4.78M	Sell	64,984 -1,560	-2%	-$114K	1.19%	24
2025 Q4	$4.75M	Sell	66,544 -1,300	-2%	-$83K	1.28%	23
2025 Q3	$4.22M	Sell	67,844 -1,975	-3%	-$118K	1.14%	23
2025 Q2	$3.72M	Sell	69,819 -681	-1%	-$30.1K	1.01%	26
2025 Q1	$2.8M	Hold	70,500	–	–	0.78%	38
2024 Q4	$3.11M	Sell	70,500 -1,300	-2%	-$55.2K	0.86%	32
2024 Q3	$2.5M	Buy	71,800 +1,000	+1%	+$34.2K	0.65%	46
2024 Q2	$2.4M	Buy	+70,800	New	+$2.14M	0.65%	50

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

Fruth Investment Management's VIK Position: Q2 2026 in Review

Fruth Investment Management reduced its Viking Holdings (VIK) stake by 1.1% in Q2 2026, selling an estimated $60.6K and leaving 64,284 shares worth $6.73M. The position accounts for 1.6% of the portfolio, ranked #13.

Fruth Investment Management first reported a position in VIK in Q2 2024 and has held it in 9 quarters since. 613 funds tracked by Wall St. Rank hold VIK as of Q2 2026.

Fruth Investment Management held 64,284 shares of Viking Holdings worth $6.73M as of Q2 2026.
Fruth Investment Management sold 700 Viking Holdings shares in Q2 2026, an estimated $60.6K.
Viking Holdings made up 1.6% of Fruth Investment Management's portfolio in Q2 2026, its #13 holding.
Fruth Investment Management first reported a position in Viking Holdings in Q2 2024 and has held it in 9 quarters since.
613 funds tracked by Wall St. Rank held Viking Holdings as of Q2 2026.

Based on Fruth Investment Management's 13F filing for Q2 2026, filed 10 Jul 2026.