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Grimes & Company’s Viking Holdings VIK Stock Holding History

Grimes & Company’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 		$1.98M Buy
18,933
+8,543
+82% +$739K 0.04% 196
2026
Q1 		$763K Buy
+10,390
New +$759K 0.02% 259

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

Grimes & Company's VIK Position: Q2 2026 in Review

Grimes & Company increased its Viking Holdings (VIK) stake by 82% in Q2 2026, buying an estimated $739K and bringing the position to 18,933 shares worth $1.98M. The position accounts for 0.04% of the portfolio, ranked #196.

Grimes & Company first reported a position in VIK in Q1 2026 and has held it in 2 quarters since. 610 funds tracked by Wall St. Rank hold VIK as of Q2 2026.

  • Grimes & Company held 18,933 shares of Viking Holdings worth $1.98M as of Q2 2026.
  • Grimes & Company bought 8,543 Viking Holdings shares in Q2 2026, an estimated $739K.
  • Viking Holdings made up 0.04% of Grimes & Company's portfolio in Q2 2026, its #196 holding.
  • Grimes & Company first reported a position in Viking Holdings in Q1 2026 and has held it in 2 quarters since.
  • 610 funds tracked by Wall St. Rank held Viking Holdings as of Q2 2026.

Based on Grimes & Company's 13F filing for Q2 2026, filed 17 Jul 2026.