Lazard Asset Management
VIK icon

Lazard Asset Management’s Viking Holdings VIK Stock Holding History

Lazard Asset 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 		$62.4M Buy
596,368
+459,594
+336% +$39.8M 0.09% 198
2026
Q1 		$10.1M Buy
136,774
+115,896
+555% +$8.47M 0.02% 419
2025
Q4 		$1.49M Hold
20,878
– – ﹤0.01% 1005
2025
Q3 		$1.3M Sell
20,878
-1,909
-8% -$114K ﹤0.01% 1049
2025
Q2 		$1.21M Buy
+22,787
New +$1.01M ﹤0.01% 1222

Other funds holding VIK

Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $181B AUM 41.77% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $20.2B AUM 17.52% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $69.6B AUM 42.52% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Lazard Asset Management's VIK Position: Q2 2026 in Review

Lazard Asset Management increased its Viking Holdings (VIK) stake by 336% in Q2 2026, buying an estimated $39.8M and bringing the position to 596,368 shares worth $62.4M. The position accounts for 0.09% of the portfolio, ranked #198.

Lazard Asset Management first reported a position in VIK in Q2 2025 and has held it in 5 quarters since. 614 funds tracked by Wall St. Rank hold VIK as of Q2 2026.

  • Lazard Asset Management held 596,368 shares of Viking Holdings worth $62.4M as of Q2 2026.
  • Lazard Asset Management bought 459,594 Viking Holdings shares in Q2 2026, an estimated $39.8M.
  • Viking Holdings made up 0.09% of Lazard Asset Management's portfolio in Q2 2026, its #198 holding.
  • Lazard Asset Management first reported a position in Viking Holdings in Q2 2025 and has held it in 5 quarters since.
  • 614 funds tracked by Wall St. Rank held Viking Holdings as of Q2 2026.

Based on Lazard Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.