Invesco
VIK icon

Invesco’s Viking Holdings VIK Stock Holding History

Invesco’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 		$1.17B Sell
11,164,987
-2,975,558
-21% -$257M 0.09% 156
2026
Q1 		$1.04B Sell
14,140,545
-478,484
-3% -$35M 0.1% 165
2025
Q4 		$1.04B Buy
14,619,029
+570,672
+4% +$36.4M 0.1% 167
2025
Q3 		$873M Buy
14,048,357
+3,471,244
+33% +$207M 0.14% 148
2025
Q2 		$564M Buy
10,577,113
+8,462,947
+400% +$374M 0.1% 239
2025
Q1 		$84M Buy
2,114,166
+774,265
+58% +$35.7M 0.02% 853
2024
Q4 		$59M Buy
+1,339,901
New +$56.9M 0.01% 977

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
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
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

Invesco's VIK Position: Q2 2026 in Review

Invesco reduced its Viking Holdings (VIK) stake by 21% in Q2 2026, selling an estimated $257M and leaving 11,164,987 shares worth $1.17B. The position accounts for 0.09% of the portfolio, ranked #156.

Invesco 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.

  • Invesco held 11,164,987 shares of Viking Holdings worth $1.17B as of Q2 2026.
  • Invesco sold 2,975,558 Viking Holdings shares in Q2 2026, an estimated $257M.
  • Viking Holdings made up 0.09% of Invesco's portfolio in Q2 2026, its #156 holding.
  • Invesco 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 Invesco's 13F filing for Q2 2026, filed 14 Aug 2026.