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Galvin Gaustad & Stein’s Viking Holdings VIK Stock Holding History

Galvin Gaustad & Stein’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 		$721K Sell
6,885
-3,015
-30% -$261K 0.05% 155
2026
Q1 		$727K Sell
9,900
-2,194
-18% -$160K 0.06% 145
2025
Q4 		$864K Sell
12,094
-223,055
-95% -$14.2M 0.07% 132
2025
Q3 		$14.6M Buy
+235,149
New +$14M 1.19% 34

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

Galvin Gaustad & Stein's VIK Position: Q2 2026 in Review

Galvin Gaustad & Stein reduced its Viking Holdings (VIK) stake by 30% in Q2 2026, selling an estimated $261K and leaving 6,885 shares worth $721K. The position accounts for 0.05% of the portfolio, ranked #155.

Galvin Gaustad & Stein first reported a position in VIK in Q3 2025 and has held it in 4 quarters since. The position peaked at $14.6M in Q3 2025. 613 funds tracked by Wall St. Rank hold VIK as of Q2 2026.

  • Galvin Gaustad & Stein held 6,885 shares of Viking Holdings worth $721K as of Q2 2026.
  • Galvin Gaustad & Stein sold 3,015 Viking Holdings shares in Q2 2026, an estimated $261K.
  • Viking Holdings made up 0.05% of Galvin Gaustad & Stein's portfolio in Q2 2026, its #155 holding.
  • Galvin Gaustad & Stein first reported a position in Viking Holdings in Q3 2025 and has held it in 4 quarters since.
  • Galvin Gaustad & Stein's Viking Holdings position peaked at $14.6M in Q3 2025.
  • 613 funds tracked by Wall St. Rank held Viking Holdings as of Q2 2026.

Based on Galvin Gaustad & Stein's 13F filing for Q2 2026, filed 29 Jul 2026.