Jacobs Levy Equity Management’s Viking Holdings VIK Stock Holding History

Jacobs Levy Equity Management’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	$15.3M	Sell	146,214 -444,333	-75%	-$38.4M	0.06%	261
2026 Q1	$43.4M	Buy	590,547 +579,507	+5,249%	+$42.3M	0.18%	133
2025 Q4	$788K	Hold	11,040	–	–	﹤0.01%	728
2025 Q3	$686K	Buy	+11,040	New	+$658K	﹤0.01%	773

Other funds holding VIK

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $181B AUM 41.77% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Select Equity Group New York $20.2B AUM 17.52% 1-Year Est. Return

Federated Hermes Pittsburgh, Pennsylvania $69.6B AUM 42.52% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Jacobs Levy Equity Management's VIK Position: Q2 2026 in Review

Jacobs Levy Equity Management reduced its Viking Holdings (VIK) stake by 75% in Q2 2026, selling an estimated $38.4M and leaving 146,214 shares worth $15.3M. The position accounts for 0.06% of the portfolio, ranked #261.

Jacobs Levy Equity Management first reported a position in VIK in Q3 2025 and has held it in 4 quarters since. The position peaked at $43.4M in Q1 2026. 609 funds tracked by Wall St. Rank hold VIK as of Q2 2026.

Jacobs Levy Equity Management held 146,214 shares of Viking Holdings worth $15.3M as of Q2 2026.
Jacobs Levy Equity Management sold 444,333 Viking Holdings shares in Q2 2026, an estimated $38.4M.
Viking Holdings made up 0.06% of Jacobs Levy Equity Management's portfolio in Q2 2026, its #261 holding.
Jacobs Levy Equity Management first reported a position in Viking Holdings in Q3 2025 and has held it in 4 quarters since.
Jacobs Levy Equity Management's Viking Holdings position peaked at $43.4M in Q1 2026.
609 funds tracked by Wall St. Rank held Viking Holdings as of Q2 2026.

Based on Jacobs Levy Equity Management's 13F filing for Q2 2026, filed 14 Aug 2026.