LPL Financial
VIK icon

LPL Financial’s Viking Holdings VIK Stock Holding History

LPL Financial’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 		$24.7M Buy
235,759
+12,875
+6% +$1.11M 0.01% 1441
2026
Q1 		$16.4M Buy
222,884
+27,733
+14% +$2.03M ﹤0.01% 1604
2025
Q4 		$13.9M Buy
195,151
+109,500
+128% +$6.99M ﹤0.01% 1662
2025
Q3 		$5.32M Buy
85,651
+18,982
+28% +$1.13M ﹤0.01% 2407
2025
Q2 		$3.55M Buy
66,669
+15,930
+31% +$703K ﹤0.01% 2590
2025
Q1 		$2.02M Buy
50,739
+6,841
+16% +$315K ﹤0.01% 2944
2024
Q4 		$1.93M Buy
43,898
+8,456
+24% +$359K ﹤0.01% 2892
2024
Q3 		$1.24M Buy
35,442
+1,778
+5% +$60.8K ﹤0.01% 3189
2024
Q2 		$1.14M Buy
+33,664
New +$1.02M ﹤0.01% 3127

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

LPL Financial's VIK Position: Q2 2026 in Review

LPL Financial increased its Viking Holdings (VIK) stake by 5.8% in Q2 2026, buying an estimated $1.11M and bringing the position to 235,759 shares worth $24.7M. The position accounts for 0.01% of the portfolio, ranked #1441.

LPL Financial first reported a position in VIK in Q2 2024 and has held it in 9 quarters since. 613 funds tracked by Wall St. Rank hold VIK as of Q2 2026.

  • LPL Financial held 235,759 shares of Viking Holdings worth $24.7M as of Q2 2026.
  • LPL Financial bought 12,875 Viking Holdings shares in Q2 2026, an estimated $1.11M.
  • Viking Holdings made up 0.01% of LPL Financial's portfolio in Q2 2026, its #1441 holding.
  • LPL Financial first reported a position in Viking Holdings in Q2 2024 and has held it in 9 quarters since.
  • 613 funds tracked by Wall St. Rank held Viking Holdings as of Q2 2026.

Based on LPL Financial's 13F filing for Q2 2026, filed 7 Aug 2026.