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NFJ Investment Group’s Viking Holdings VIK Stock Holding History

NFJ Investment Group’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 		$43.9K Sell
419
-56,259
-99% -$4.87M ﹤0.01% 186
2026
Q1 		$4.16M Hold
56,678
– – 0.16% 113
2025
Q4 		$4.05M Buy
+56,678
New +$3.62M 0.15% 120

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

NFJ Investment Group's VIK Position: Q2 2026 in Review

NFJ Investment Group reduced its Viking Holdings (VIK) stake by 99% in Q2 2026, selling an estimated $4.87M and leaving 419 shares worth $43.9K. The position accounts for ﹤0.01% of the portfolio, ranked #186.

NFJ Investment Group first reported a position in VIK in Q4 2025 and has held it in 3 quarters since. The position peaked at $4.16M in Q1 2026. 611 funds tracked by Wall St. Rank hold VIK as of Q2 2026.

  • NFJ Investment Group held 419 shares of Viking Holdings worth $43.9K as of Q2 2026.
  • NFJ Investment Group sold 56,259 Viking Holdings shares in Q2 2026, an estimated $4.87M.
  • Viking Holdings made up ﹤0.01% of NFJ Investment Group's portfolio in Q2 2026, its #186 holding.
  • NFJ Investment Group first reported a position in Viking Holdings in Q4 2025 and has held it in 3 quarters since.
  • NFJ Investment Group's Viking Holdings position peaked at $4.16M in Q1 2026.
  • 611 funds tracked by Wall St. Rank held Viking Holdings as of Q2 2026.

Based on NFJ Investment Group's 13F filing for Q2 2026, filed 11 Aug 2026.