GCM Grosvenor Holdings’s Viking Holdings VIK Stock Holding History

GCM Grosvenor Holdings’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	$16.6M	Hold	158,427	–	–	0.72%	9
2026 Q1	$11.6M	Sell	158,427 -58,389	-27%	-$4.27M	1.29%	9
2025 Q4	$15.5M	Sell	216,816 -6,085	-3%	-$388K	2.2%	7
2025 Q3	$13.9M	Sell	222,901 -77,141	-26%	-$4.6M	2.11%	6
2025 Q2	$16M	Sell	300,042 -28,267	-9%	-$1.25M	2.29%	5
2025 Q1	$13.1M	Buy	328,309 +11,309	+4%	+$521K	2.02%	10
2024 Q4	$14M	Buy	317,000 +222,009	+234%	+$9.42M	2%	12
2024 Q3	$3.31M	Buy	+94,991	New	+$3.25M	0.5%	19

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

GCM Grosvenor Holdings's VIK Position: Q2 2026 in Review

GCM Grosvenor Holdings held its Viking Holdings (VIK) position steady in Q2 2026 at 158,427 shares worth $16.6M. The position accounts for 0.72% of the portfolio, ranked #9.

GCM Grosvenor Holdings first reported a position in VIK in Q3 2024 and has held it in 8 quarters since. 611 funds tracked by Wall St. Rank hold VIK as of Q2 2026.

GCM Grosvenor Holdings held 158,427 shares of Viking Holdings worth $16.6M as of Q2 2026.
GCM Grosvenor Holdings left its Viking Holdings share count unchanged in Q2 2026.
Viking Holdings made up 0.72% of GCM Grosvenor Holdings's portfolio in Q2 2026, its #9 holding.
GCM Grosvenor Holdings first reported a position in Viking Holdings in Q3 2024 and has held it in 8 quarters since.
611 funds tracked by Wall St. Rank held Viking Holdings as of Q2 2026.

Based on GCM Grosvenor Holdings's 13F filing for Q2 2026, filed 14 Aug 2026.