GenTrust’s Viking Holdings VIK Stock Holding History

GenTrust’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	-3,928	Closed	-$289K	–	306
2026 Q1	$289K	Buy	+3,928	New	+$287K	0.01%	213

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

GenTrust's VIK Position: Q2 2026 in Review

GenTrust sold out of Viking Holdings (VIK) in Q2 2026, closing a stake of 3,928 shares — an estimated $289K sold.

GenTrust first reported a position in VIK in Q1 2026 and held it in 1 quarter. The position peaked at $289K in Q1 2026. 609 funds tracked by Wall St. Rank hold VIK as of Q2 2026.

GenTrust reported no remaining Viking Holdings position as of Q2 2026 after selling out during the quarter.
GenTrust sold 3,928 Viking Holdings shares in Q2 2026, an estimated $289K.
GenTrust first reported a position in Viking Holdings in Q1 2026 and held it in 1 quarter.
GenTrust's Viking Holdings position peaked at $289K in Q1 2026.
609 funds tracked by Wall St. Rank held Viking Holdings as of Q2 2026.

Based on GenTrust's 13F filing for Q2 2026, filed 6 Aug 2026.