Massachusetts Financial Services’s Viking Holdings VIK Stock Holding History

Massachusetts Financial Services’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	$1.02B	Buy	9,691,495 +1,795,810	+23%	+$155M	0.32%	83
2026 Q1	$583M	Sell	7,895,685 -143,267	-2%	-$10.5M	0.2%	122
2025 Q4	$574M	Sell	8,038,952 -78,831	-1%	-$5.03M	0.19%	127
2025 Q3	$505M	Buy	8,117,783 +3,615,969	+80%	+$216M	0.16%	144
2025 Q2	$240M	Buy	4,501,814 +1,843,533	+69%	+$81.4M	0.08%	242
2025 Q1	$106M	Sell	2,658,281 -240,534	-8%	-$11.1M	0.04%	372
2024 Q4	$128M	Sell	2,898,815 -53,114	-2%	-$2.25M	0.04%	354
2024 Q3	$103M	Buy	2,951,929 +793,795	+37%	+$27.2M	0.03%	387
2024 Q2	$73.2M	Buy	+2,158,134	New	+$65.1M	0.02%	410

Other funds holding VIK

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Vontobel Holding Zurich, Switzerland $31.4B AUM 31.97% 1-Year Est. Return

CAM

Congress Asset Management Boston, Massachusetts $16.3B AUM 42.69% 1-Year Est. Return

SIMG

Stephens Investment Management Group Houston, Texas $9.33B AUM 56.1% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Massachusetts Financial Services's VIK Position: Q2 2026 in Review

Massachusetts Financial Services increased its Viking Holdings (VIK) stake by 23% in Q2 2026, buying an estimated $155M and bringing the position to 9,691,495 shares worth $1.02B. The position accounts for 0.32% of the portfolio, ranked #83.

Massachusetts Financial Services first reported a position in VIK in Q2 2024 and has held it in 9 quarters since. 292 funds tracked by Wall St. Rank hold VIK as of Q2 2026.

Massachusetts Financial Services held 9,691,495 shares of Viking Holdings worth $1.02B as of Q2 2026.
Massachusetts Financial Services bought 1,795,810 Viking Holdings shares in Q2 2026, an estimated $155M.
Viking Holdings made up 0.32% of Massachusetts Financial Services's portfolio in Q2 2026, its #83 holding.
Massachusetts Financial Services first reported a position in Viking Holdings in Q2 2024 and has held it in 9 quarters since.
292 funds tracked by Wall St. Rank held Viking Holdings as of Q2 2026.

Based on Massachusetts Financial Services's 13F filing for Q2 2026, filed 3 Aug 2026.