NEI
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Northwest & Ethical Investments’s Viking Holdings VIK Stock Holding History

Northwest & Ethical Investments’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 		$190K Sell
1,814
-2,986
-62% -$258K ﹤0.01% 421
2026
Q1 		$353K Buy
4,800
+1,300
+37% +$95K 0.01% 432
2025
Q4 		$252K Buy
+3,500
New +$223K 0.01% 463

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

Northwest & Ethical Investments's VIK Position: Q2 2026 in Review

Northwest & Ethical Investments reduced its Viking Holdings (VIK) stake by 62% in Q2 2026, selling an estimated $258K and leaving 1,814 shares worth $190K. The position accounts for ﹤0.01% of the portfolio, ranked #421.

Northwest & Ethical Investments first reported a position in VIK in Q4 2025 and has held it in 3 quarters since. The position peaked at $353K in Q1 2026. 614 funds tracked by Wall St. Rank hold VIK as of Q2 2026.

  • Northwest & Ethical Investments held 1,814 shares of Viking Holdings worth $190K as of Q2 2026.
  • Northwest & Ethical Investments sold 2,986 Viking Holdings shares in Q2 2026, an estimated $258K.
  • Viking Holdings made up ﹤0.01% of Northwest & Ethical Investments's portfolio in Q2 2026, its #421 holding.
  • Northwest & Ethical Investments first reported a position in Viking Holdings in Q4 2025 and has held it in 3 quarters since.
  • Northwest & Ethical Investments's Viking Holdings position peaked at $353K in Q1 2026.
  • 614 funds tracked by Wall St. Rank held Viking Holdings as of Q2 2026.

Based on Northwest & Ethical Investments's 13F filing for Q2 2026, filed 13 Aug 2026.