Lisanti Capital Growth’s Viking Holdings VIK Stock Holding History

Lisanti Capital Growth’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	$2.46M	Hold	23,490	–	–	0.54%	80
2026 Q1	$1.73M	Sell	23,490 -8,600	-27%	-$628K	0.44%	86
2025 Q4	$2.29M	Sell	32,090 -145	-0.4%	-$9.25K	0.54%	78
2025 Q3	$2M	Sell	32,235 -1,085	-3%	-$64.7K	0.49%	78
2025 Q2	$1.78M	Hold	33,320	–	–	0.49%	76
2025 Q1	$1.32M	Buy	33,320 +9,650	+41%	+$445K	0.39%	87
2024 Q4	$1.04M	Sell	23,670 -23,380	-50%	-$992K	0.25%	98
2024 Q3	$1.64M	Hold	47,050	–	–	0.42%	91
2024 Q2	$1.6M	Buy	+47,050	New	+$1.42M	0.38%	88

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

Lisanti Capital Growth's VIK Position: Q2 2026 in Review

Lisanti Capital Growth held its Viking Holdings (VIK) position steady in Q2 2026 at 23,490 shares worth $2.46M. The position accounts for 0.54% of the portfolio, ranked #80.

Lisanti Capital Growth 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.

Lisanti Capital Growth held 23,490 shares of Viking Holdings worth $2.46M as of Q2 2026.
Lisanti Capital Growth left its Viking Holdings share count unchanged in Q2 2026.
Viking Holdings made up 0.54% of Lisanti Capital Growth's portfolio in Q2 2026, its #80 holding.
Lisanti Capital Growth 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 Lisanti Capital Growth's 13F filing for Q2 2026, filed 10 Aug 2026.