New York State Common Retirement Fund’s Viking Holdings VIK Stock Holding History

New York State Common Retirement Fund’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	$9.99M	Buy	95,400 +500	+0.5%	+$43.3K	0.01%	779
2026 Q1	$6.97M	Hold	94,900	–	–	0.01%	878
2025 Q4	$6.78M	Hold	94,900	–	–	0.01%	909
2025 Q3	$5.9M	Buy	94,900 +12,816	+16%	+$764K	0.01%	989
2025 Q2	$4.37M	Buy	82,084 +80,993	+7,424%	+$3.58M	0.01%	1110
2025 Q1	$43.4K	Sell	1,091 -1,609	-60%	-$74.2K	﹤0.01%	2826
2024 Q4	$119K	Buy	+2,700	New	+$115K	﹤0.01%	2521

Other funds holding VIK

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

AGF Management Toronto, Ontario, Canada $25.8B AUM 56.51% 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

New York State Common Retirement Fund's VIK Position: Q2 2026 in Review

New York State Common Retirement Fund increased its Viking Holdings (VIK) stake by 0.53% in Q2 2026, buying an estimated $43.3K and bringing the position to 95,400 shares worth $9.99M. The position accounts for 0.01% of the portfolio, ranked #779.

New York State Common Retirement Fund first reported a position in VIK in Q4 2024 and has held it in 7 quarters since. 321 funds tracked by Wall St. Rank hold VIK as of Q2 2026.

New York State Common Retirement Fund held 95,400 shares of Viking Holdings worth $9.99M as of Q2 2026.
New York State Common Retirement Fund bought 500 Viking Holdings shares in Q2 2026, an estimated $43.3K.
Viking Holdings made up 0.01% of New York State Common Retirement Fund's portfolio in Q2 2026, its #779 holding.
New York State Common Retirement Fund first reported a position in Viking Holdings in Q4 2024 and has held it in 7 quarters since.
321 funds tracked by Wall St. Rank held Viking Holdings as of Q2 2026.

Based on New York State Common Retirement Fund's 13F filing for Q2 2026, filed 29 Jul 2026.