Natixis’s Viking Holdings VIK Stock Holding History

Natixis’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	–	Sell	-205,193	Closed	-$15.1M	–	1392
2026 Q1	$15.1M	Sell	205,193 -53,443	-21%	-$3.9M	0.05%	242
2025 Q4	$18.5M	Buy	+258,636	New	+$16.5M	0.07%	221
2025 Q1	–	Sell	-15,600	Closed	-$687K	–	1216
2024 Q4	$687K	Buy	+15,600	New	+$662K	﹤0.01%	660

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

Natixis's VIK Position: Q2 2026 in Review

Natixis sold out of Viking Holdings (VIK) in Q2 2026, closing a stake of 205,193 shares — an estimated $15.1M sold.

Natixis first reported a position in VIK in Q4 2024 and held it in 3 quarters. The position peaked at $18.5M in Q4 2025. 613 funds tracked by Wall St. Rank hold VIK as of Q2 2026.

Natixis reported no remaining Viking Holdings position as of Q2 2026 after selling out during the quarter.
Natixis sold 205,193 Viking Holdings shares in Q2 2026, an estimated $15.1M.
Natixis first reported a position in Viking Holdings in Q4 2024 and held it in 3 quarters.
Natixis's Viking Holdings position peaked at $18.5M in Q4 2025.
613 funds tracked by Wall St. Rank held Viking Holdings as of Q2 2026.

Based on Natixis's 13F filing for Q2 2026, filed 13 Aug 2026.