Los Angeles Capital Management
VIK icon

Los Angeles Capital Management’s Viking Holdings VIK Stock Holding History

Los Angeles Capital 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
Q1 		$388K Buy
5,276
+4,312
+447% +$315K ﹤0.01% 951
2025
Q4 		$58.2K Sell
964
-14,108
-94% -$900K ﹤0.01% 1556
2025
Q3 		$937K Buy
+15,072
New +$899K ﹤0.01% 722

Other funds holding VIK

Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Los Angeles Capital Management's VIK Position: Q1 2026 in Review

Los Angeles Capital Management increased its Viking Holdings (VIK) stake by 447% in Q1 2026, buying an estimated $315K and bringing the position to 5,276 shares worth $388K. The position accounts for ﹤0.01% of the portfolio, ranked #951.

Los Angeles Capital Management first reported a position in VIK in Q3 2025 and has held it in 3 quarters since. The position peaked at $937K in Q3 2025. 504 funds tracked by Wall St. Rank hold VIK as of Q1 2026.

  • Los Angeles Capital Management held 5,276 shares of Viking Holdings worth $388K as of Q1 2026.
  • Los Angeles Capital Management bought 4,312 Viking Holdings shares in Q1 2026, an estimated $315K.
  • Viking Holdings made up ﹤0.01% of Los Angeles Capital Management's portfolio in Q1 2026, its #951 holding.
  • Los Angeles Capital Management first reported a position in Viking Holdings in Q3 2025 and has held it in 3 quarters since.
  • Los Angeles Capital Management's Viking Holdings position peaked at $937K in Q3 2025.
  • 504 funds tracked by Wall St. Rank held Viking Holdings as of Q1 2026.

Based on Los Angeles Capital Management's 13F filing for Q1 2026, filed 8 May 2026.