Navalign LLC’s Viking Holdings VIK Stock Holding History

Navalign LLC’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 Q1	–	Sell	-1,000	Closed	-$71.4K	–	498
2025 Q4	$71.4K	Buy	+1,000	New	+$63.8K	0.02%	173

Other funds holding VIK

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return

Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

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

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Navalign LLC's VIK Position: Q1 2026 in Review

Navalign LLC sold out of Viking Holdings (VIK) in Q1 2026, closing a stake of 1,000 shares — an estimated $71.4K sold.

Navalign LLC first reported a position in VIK in Q4 2025 and held it in 1 quarter. The position peaked at $71.4K in Q4 2025. 507 funds tracked by Wall St. Rank hold VIK as of Q1 2026.

Navalign LLC reported no remaining Viking Holdings position as of Q1 2026 after selling out during the quarter.
Navalign LLC sold 1,000 Viking Holdings shares in Q1 2026, an estimated $71.4K.
Navalign LLC first reported a position in Viking Holdings in Q4 2025 and held it in 1 quarter.
Navalign LLC's Viking Holdings position peaked at $71.4K in Q4 2025.
507 funds tracked by Wall St. Rank held Viking Holdings as of Q1 2026.

Based on Navalign LLC's 13F filing for Q1 2026, filed 29 Apr 2026.