JGC
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J. Goldman & Co’s Viking Holdings VIK Stock Holding History

J. Goldman & Co’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
-27,161
Closed -$2M – 972
2026
Q1 		$2M Sell
27,161
-11,172
-29% -$816K 0.06% 319
2025
Q4 		$2.74M Sell
38,333
-133,858
-78% -$8.54M 0.07% 281
2025
Q3 		$10.7M Buy
172,191
+105,989
+160% +$6.32M 0.27% 111
2025
Q2 		$3.53M Buy
66,202
+8,429
+15% +$372K 0.08% 233
2025
Q1 		$2.3M Buy
+57,773
New +$2.66M 0.06% 278

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

J. Goldman & Co's VIK Position: Q2 2026 in Review

J. Goldman & Co sold out of Viking Holdings (VIK) in Q2 2026, closing a stake of 27,161 shares — an estimated $2M sold.

J. Goldman & Co first reported a position in VIK in Q1 2025 and held it in 5 quarters. The position peaked at $10.7M in Q3 2025. 613 funds tracked by Wall St. Rank hold VIK as of Q2 2026.

  • J. Goldman & Co reported no remaining Viking Holdings position as of Q2 2026 after selling out during the quarter.
  • J. Goldman & Co sold 27,161 Viking Holdings shares in Q2 2026, an estimated $2M.
  • J. Goldman & Co first reported a position in Viking Holdings in Q1 2025 and held it in 5 quarters.
  • J. Goldman & Co's Viking Holdings position peaked at $10.7M in Q3 2025.
  • 613 funds tracked by Wall St. Rank held Viking Holdings as of Q2 2026.

Based on J. Goldman & Co's 13F filing for Q2 2026, filed 14 Aug 2026.