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MetLife Investment Management’s Viking Holdings VIK Stock Holding History

MetLife Investment 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 		$1.03M Sell
9,845
-878
-8% -$76K ﹤0.01% 1509
2026
Q1 		$788K Sell
10,723
-534
-5% -$39K ﹤0.01% 1514
2025
Q4 		$804K Buy
11,257
+98
+0.9% +$6.25K ﹤0.01% 1552
2025
Q3 		$694K Sell
11,159
-1,479
-12% -$88.2K ﹤0.01% 1654
2025
Q2 		$673K Buy
+12,638
New +$558K ﹤0.01% 1533

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

MetLife Investment Management's VIK Position: Q2 2026 in Review

MetLife Investment Management reduced its Viking Holdings (VIK) stake by 8.2% in Q2 2026, selling an estimated $76K and leaving 9,845 shares worth $1.03M. The position accounts for ﹤0.01% of the portfolio, ranked #1509.

MetLife Investment Management first reported a position in VIK in Q2 2025 and has held it in 5 quarters since. 614 funds tracked by Wall St. Rank hold VIK as of Q2 2026.

  • MetLife Investment Management held 9,845 shares of Viking Holdings worth $1.03M as of Q2 2026.
  • MetLife Investment Management sold 878 Viking Holdings shares in Q2 2026, an estimated $76K.
  • Viking Holdings made up ﹤0.01% of MetLife Investment Management's portfolio in Q2 2026, its #1509 holding.
  • MetLife Investment Management first reported a position in Viking Holdings in Q2 2025 and has held it in 5 quarters since.
  • 614 funds tracked by Wall St. Rank held Viking Holdings as of Q2 2026.

Based on MetLife Investment Management's 13F filing for Q2 2026, filed 14 Aug 2026.