Jefferies Financial Group’s Viking Holdings VIK Stock Holding History

Jefferies Financial 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	$1.26M	Sell	12,036 -1,087	-8%	-$94.1K	0.01%	870
2026 Q1	$964K	Buy	+13,123	New	+$959K	0.01%	939
2025 Q2	–	Sell	-75,000	Closed	-$2.98M	–	1895
2025 Q1	$2.98M	Buy	+75,000	New	+$3.46M	0.03%	447

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

Jefferies Financial Group's VIK Position: Q2 2026 in Review

Jefferies Financial Group reduced its Viking Holdings (VIK) stake by 8.3% in Q2 2026, selling an estimated $94.1K and leaving 12,036 shares worth $1.26M. The position accounts for 0.01% of the portfolio, ranked #870.

Jefferies Financial Group first reported a position in VIK in Q1 2025 and has held it in 3 quarters since. The position peaked at $2.98M in Q1 2025. 609 funds tracked by Wall St. Rank hold VIK as of Q2 2026.

Jefferies Financial Group held 12,036 shares of Viking Holdings worth $1.26M as of Q2 2026.
Jefferies Financial Group sold 1,087 Viking Holdings shares in Q2 2026, an estimated $94.1K.
Viking Holdings made up 0.01% of Jefferies Financial Group's portfolio in Q2 2026, its #870 holding.
Jefferies Financial Group first reported a position in Viking Holdings in Q1 2025 and has held it in 3 quarters since.
Jefferies Financial Group's Viking Holdings position peaked at $2.98M in Q1 2025.
609 funds tracked by Wall St. Rank held Viking Holdings as of Q2 2026.

Based on Jefferies Financial Group's 13F filing for Q2 2026, filed 17 Aug 2026.