Nuveen’s Viking Holdings VIK Stock Holding History

Nuveen’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	$41.1M	Buy	392,409 +33,279	+9%	+$2.88M	0.01%	819
2026 Q1	$26.4M	Buy	359,130 +7,699	+2%	+$563K	0.01%	983
2025 Q4	$25.1M	Sell	351,431 -120,762	-26%	-$7.71M	0.01%	1007
2025 Q3	$29.4M	Sell	472,193 -79,496	-14%	-$4.74M	0.01%	906
2025 Q2	$29.4M	Buy	+551,689	New	+$24.4M	0.01%	870

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

Nuveen's VIK Position: Q2 2026 in Review

Nuveen increased its Viking Holdings (VIK) stake by 9.3% in Q2 2026, buying an estimated $2.88M and bringing the position to 392,409 shares worth $41.1M. The position accounts for 0.01% of the portfolio, ranked #819.

Nuveen first reported a position in VIK in Q2 2025 and has held it in 5 quarters since. 613 funds tracked by Wall St. Rank hold VIK as of Q2 2026.

Nuveen held 392,409 shares of Viking Holdings worth $41.1M as of Q2 2026.
Nuveen bought 33,279 Viking Holdings shares in Q2 2026, an estimated $2.88M.
Viking Holdings made up 0.01% of Nuveen's portfolio in Q2 2026, its #819 holding.
Nuveen first reported a position in Viking Holdings in Q2 2025 and has held it in 5 quarters since.
613 funds tracked by Wall St. Rank held Viking Holdings as of Q2 2026.

Based on Nuveen's 13F filing for Q2 2026, filed 11 Aug 2026.