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 Q2	$15.5M	Buy	147,902 +142,626	+2,703%	+$12.3M	0.06%	255
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 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

Los Angeles Capital Management's VIK Position: Q2 2026 in Review

Los Angeles Capital Management increased its Viking Holdings (VIK) stake by 2,703% in Q2 2026, buying an estimated $12.3M and bringing the position to 147,902 shares worth $15.5M. The position accounts for 0.06% of the portfolio, ranked #255.

Los Angeles Capital Management first reported a position in VIK in Q3 2025 and has held it in 4 quarters since. 614 funds tracked by Wall St. Rank hold VIK as of Q2 2026.

Los Angeles Capital Management held 147,902 shares of Viking Holdings worth $15.5M as of Q2 2026.
Los Angeles Capital Management bought 142,626 Viking Holdings shares in Q2 2026, an estimated $12.3M.
Viking Holdings made up 0.06% of Los Angeles Capital Management's portfolio in Q2 2026, its #255 holding.
Los Angeles Capital Management first reported a position in Viking Holdings in Q3 2025 and has held it in 4 quarters since.
614 funds tracked by Wall St. Rank held Viking Holdings as of Q2 2026.

Based on Los Angeles Capital Management's 13F filing for Q2 2026, filed 13 Aug 2026.