HH
VIK icon

Hilltop Holdings’s Viking Holdings VIK Stock Holding History

Hilltop 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 		$1.35M Sell
12,894
-115
-0.9% -$9.95K 0.1% 201
2026
Q1 		$956K Buy
13,009
+628
+5% +$45.9K 0.09% 250
2025
Q4 		$884K Buy
12,381
+413
+3% +$26.4K 0.05% 363
2025
Q3 		$744K Buy
11,968
+748
+7% +$44.6K 0.04% 447
2025
Q2 		$598K Buy
+11,220
New +$495K 0.04% 458

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

Hilltop Holdings's VIK Position: Q2 2026 in Review

Hilltop Holdings reduced its Viking Holdings (VIK) stake by 0.88% in Q2 2026, selling an estimated $9.95K and leaving 12,894 shares worth $1.35M. The position accounts for 0.1% of the portfolio, ranked #201.

Hilltop Holdings first reported a position in VIK in Q2 2025 and has held it in 5 quarters since. 613 funds tracked by Wall St. Rank hold VIK as of Q2 2026.

  • Hilltop Holdings held 12,894 shares of Viking Holdings worth $1.35M as of Q2 2026.
  • Hilltop Holdings sold 115 Viking Holdings shares in Q2 2026, an estimated $9.95K.
  • Viking Holdings made up 0.1% of Hilltop Holdings's portfolio in Q2 2026, its #201 holding.
  • Hilltop Holdings first reported a position in Viking Holdings in Q2 2025 and has held it in 5 quarters since.
  • 613 funds tracked by Wall St. Rank held Viking Holdings as of Q2 2026.

Based on Hilltop Holdings's 13F filing for Q2 2026, filed 13 Aug 2026.