Northern Trust’s Viking Holdings VIK Stock Holding History

Northern Trust’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	$37.1M	Buy	354,238 +7,729	+2%	+$669K	﹤0.01%	1401
2026 Q1	$25.5M	Sell	346,509 -7,128	-2%	-$521K	﹤0.01%	1519
2025 Q4	$25.3M	Sell	353,637 -13,452	-4%	-$858K	﹤0.01%	1518
2025 Q3	$22.8M	Sell	367,089 -37,907	-9%	-$2.26M	﹤0.01%	1602
2025 Q2	$21.6M	Buy	404,996 +376,878	+1,340%	+$16.6M	﹤0.01%	1601
2025 Q1	$1.12M	Buy	28,118 +3,997	+17%	+$184K	﹤0.01%	3227
2024 Q4	$1.06M	Buy	+24,121	New	+$1.02M	﹤0.01%	3362

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

Northern Trust's VIK Position: Q2 2026 in Review

Northern Trust increased its Viking Holdings (VIK) stake by 2.2% in Q2 2026, buying an estimated $669K and bringing the position to 354,238 shares worth $37.1M. The position accounts for ﹤0.01% of the portfolio, ranked #1401.

Northern Trust first reported a position in VIK in Q4 2024 and has held it in 7 quarters since. 613 funds tracked by Wall St. Rank hold VIK as of Q2 2026.

Northern Trust held 354,238 shares of Viking Holdings worth $37.1M as of Q2 2026.
Northern Trust bought 7,729 Viking Holdings shares in Q2 2026, an estimated $669K.
Viking Holdings made up ﹤0.01% of Northern Trust's portfolio in Q2 2026, its #1401 holding.
Northern Trust first reported a position in Viking Holdings in Q4 2024 and has held it in 7 quarters since.
613 funds tracked by Wall St. Rank held Viking Holdings as of Q2 2026.

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