Man Group’s Viking Holdings VIK Stock Holding History

Man Group’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	$451K	Sell	4,306 -48,863	-92%	-$4.23M	﹤0.01%	2081
2026 Q1	$3.91M	Sell	53,169 -2,432	-4%	-$178K	0.01%	1274
2025 Q4	$3.97M	Sell	55,601 -776,101	-93%	-$49.5M	0.01%	1178
2025 Q3	$51.7M	Buy	831,702 +142,540	+21%	+$8.5M	0.09%	255
2025 Q2	$36.7M	Buy	689,162 +274,396	+66%	+$12.1M	0.07%	311
2025 Q1	$16.5M	Sell	414,766 -49,623	-11%	-$2.29M	0.04%	523
2024 Q4	$20.5M	Buy	464,389 +444,137	+2,193%	+$18.8M	0.05%	420
2024 Q3	$707K	Buy	+20,252	New	+$693K	﹤0.01%	1581

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

Man Group's VIK Position: Q2 2026 in Review

Man Group reduced its Viking Holdings (VIK) stake by 92% in Q2 2026, selling an estimated $4.23M and leaving 4,306 shares worth $451K. The position accounts for ﹤0.01% of the portfolio, ranked #2081.

Man Group first reported a position in VIK in Q3 2024 and has held it in 8 quarters since. The position peaked at $51.7M in Q3 2025. 609 funds tracked by Wall St. Rank hold VIK as of Q2 2026.

Man Group held 4,306 shares of Viking Holdings worth $451K as of Q2 2026.
Man Group sold 48,863 Viking Holdings shares in Q2 2026, an estimated $4.23M.
Viking Holdings made up ﹤0.01% of Man Group's portfolio in Q2 2026, its #2081 holding.
Man Group first reported a position in Viking Holdings in Q3 2024 and has held it in 8 quarters since.
Man Group's Viking Holdings position peaked at $51.7M in Q3 2025.
609 funds tracked by Wall St. Rank held Viking Holdings as of Q2 2026.

Based on Man Group's 13F filing for Q2 2026, filed 14 Aug 2026.