KeyBank National Association’s Viking Holdings VIK Stock Holding History

KeyBank National Association’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	$1.69M	Buy	16,140 +845	+6%	+$73.1K	0.01%	515
2026 Q1	$1.12M	Buy	15,295 +4,845	+46%	+$354K	﹤0.01%	571
2025 Q4	$746K	Sell	10,450 -3,237	-24%	-$207K	﹤0.01%	662
2025 Q3	$851K	Buy	13,687 +8,053	+143%	+$480K	﹤0.01%	616
2025 Q2	$300K	Sell	5,634 -3,563	-39%	-$157K	﹤0.01%	989
2025 Q1	$366K	Sell	9,197 -4,397	-32%	-$203K	﹤0.01%	888
2024 Q4	$599K	Sell	13,594 -2,966	-18%	-$126K	﹤0.01%	718
2024 Q3	$578K	Buy	16,560 +3,554	+27%	+$122K	﹤0.01%	722
2024 Q2	$441K	Buy	+13,006	New	+$392K	﹤0.01%	787

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

KeyBank National Association's VIK Position: Q2 2026 in Review

KeyBank National Association increased its Viking Holdings (VIK) stake by 5.5% in Q2 2026, buying an estimated $73.1K and bringing the position to 16,140 shares worth $1.69M. The position accounts for 0.01% of the portfolio, ranked #515.

KeyBank National Association first reported a position in VIK in Q2 2024 and has held it in 9 quarters since. 609 funds tracked by Wall St. Rank hold VIK as of Q2 2026.

KeyBank National Association held 16,140 shares of Viking Holdings worth $1.69M as of Q2 2026.
KeyBank National Association bought 845 Viking Holdings shares in Q2 2026, an estimated $73.1K.
Viking Holdings made up 0.01% of KeyBank National Association's portfolio in Q2 2026, its #515 holding.
KeyBank National Association first reported a position in Viking Holdings in Q2 2024 and has held it in 9 quarters since.
609 funds tracked by Wall St. Rank held Viking Holdings as of Q2 2026.

Based on KeyBank National Association's 13F filing for Q2 2026, filed 28 Jul 2026.