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Harvest Portfolios Group’s Viking Holdings VIK Stock Holding History

Harvest Portfolios Group’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 		$2.78M Sell
26,607
-1,561
-6% -$135K 0.04% 159
2026
Q1 		$2.07M Sell
28,168
-2,409
-8% -$176K 0.03% 184
2025
Q4 		$2.18M Sell
30,577
-4,064
-12% -$259K 0.04% 155
2025
Q3 		$2.15M Buy
34,641
+5,721
+20% +$341K 0.04% 156
2025
Q2 		$1.54M Buy
28,920
+2,435
+9% +$107K 0.04% 177
2025
Q1 		$1.05M Sell
26,485
-3,646
-12% -$168K 0.03% 175
2024
Q4 		$1.33M Buy
+30,131
New +$1.28M 0.04% 166

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

Harvest Portfolios Group's VIK Position: Q2 2026 in Review

Harvest Portfolios Group reduced its Viking Holdings (VIK) stake by 5.5% in Q2 2026, selling an estimated $135K and leaving 26,607 shares worth $2.78M. The position accounts for 0.04% of the portfolio, ranked #159.

Harvest Portfolios Group first reported a position in VIK in Q4 2024 and has held it in 7 quarters since. 609 funds tracked by Wall St. Rank hold VIK as of Q2 2026.

  • Harvest Portfolios Group held 26,607 shares of Viking Holdings worth $2.78M as of Q2 2026.
  • Harvest Portfolios Group sold 1,561 Viking Holdings shares in Q2 2026, an estimated $135K.
  • Viking Holdings made up 0.04% of Harvest Portfolios Group's portfolio in Q2 2026, its #159 holding.
  • Harvest Portfolios Group first reported a position in Viking Holdings in Q4 2024 and has held it in 7 quarters since.
  • 609 funds tracked by Wall St. Rank held Viking Holdings as of Q2 2026.

Based on Harvest Portfolios Group's 13F filing for Q2 2026, filed 13 Aug 2026.