Kentucky Retirement Systems Insurance Trust Fund’s Viking Holdings VIK Stock Holding History

Kentucky Retirement Systems Insurance Trust Fund’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	$478K	Sell	4,566 -21	-0.5%	-$1.82K	0.03%	411
2026 Q1	$337K	Hold	4,587	–	–	0.02%	456
2025 Q4	$328K	Hold	4,587	–	–	0.02%	469
2025 Q3	$285K	Buy	+4,587	New	+$274K	0.02%	478

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

Kentucky Retirement Systems Insurance Trust Fund's VIK Position: Q2 2026 in Review

Kentucky Retirement Systems Insurance Trust Fund reduced its Viking Holdings (VIK) stake by 0.46% in Q2 2026, selling an estimated $1.82K and leaving 4,566 shares worth $478K. The position accounts for 0.03% of the portfolio, ranked #411.

Kentucky Retirement Systems Insurance Trust Fund first reported a position in VIK in Q3 2025 and has held it in 4 quarters since. 614 funds tracked by Wall St. Rank hold VIK as of Q2 2026.

Kentucky Retirement Systems Insurance Trust Fund held 4,566 shares of Viking Holdings worth $478K as of Q2 2026.
Kentucky Retirement Systems Insurance Trust Fund sold 21 Viking Holdings shares in Q2 2026, an estimated $1.82K.
Viking Holdings made up 0.03% of Kentucky Retirement Systems Insurance Trust Fund's portfolio in Q2 2026, its #411 holding.
Kentucky Retirement Systems Insurance Trust Fund first reported a position in Viking Holdings in Q3 2025 and has held it in 4 quarters since.
614 funds tracked by Wall St. Rank held Viking Holdings as of Q2 2026.

Based on Kentucky Retirement Systems Insurance Trust Fund's 13F filing for Q2 2026, filed 14 Aug 2026.