Knights of Columbus Asset Advisors’s Viking Holdings VIK Stock Holding History

Knights of Columbus Asset Advisors’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	$6.02M	Buy	57,533 +1,617	+3%	+$140K	0.3%	83
2026 Q1	$4.11M	Buy	55,916 +33,402	+148%	+$2.44M	0.23%	108
2025 Q4	$1.61M	Sell	22,514 -395	-2%	-$25.2K	0.09%	220
2025 Q3	$1.42M	Sell	22,909 -19,495	-46%	-$1.16M	0.08%	232
2025 Q2	$2.26M	Buy	42,404 +14,450	+52%	+$638K	0.14%	164
2025 Q1	$1.11M	Buy	+27,954	New	+$1.29M	0.08%	230

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

Knights of Columbus Asset Advisors's VIK Position: Q2 2026 in Review

Knights of Columbus Asset Advisors increased its Viking Holdings (VIK) stake by 2.9% in Q2 2026, buying an estimated $140K and bringing the position to 57,533 shares worth $6.02M. The position accounts for 0.3% of the portfolio, ranked #83.

Knights of Columbus Asset Advisors first reported a position in VIK in Q1 2025 and has held it in 6 quarters since. 609 funds tracked by Wall St. Rank hold VIK as of Q2 2026.

Knights of Columbus Asset Advisors held 57,533 shares of Viking Holdings worth $6.02M as of Q2 2026.
Knights of Columbus Asset Advisors bought 1,617 Viking Holdings shares in Q2 2026, an estimated $140K.
Viking Holdings made up 0.3% of Knights of Columbus Asset Advisors's portfolio in Q2 2026, its #83 holding.
Knights of Columbus Asset Advisors first reported a position in Viking Holdings in Q1 2025 and has held it in 6 quarters since.
609 funds tracked by Wall St. Rank held Viking Holdings as of Q2 2026.

Based on Knights of Columbus Asset Advisors's 13F filing for Q2 2026, filed 31 Jul 2026.