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NVWM LLC’s Viking Holdings VIK Stock Holding History

NVWM LLC’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 		$2.5M Buy
23,882
+14,138
+145% +$1.22M 0.5% 56
2026
Q1 		$716K Sell
9,744
-652
-6% -$47.6K 0.16% 147
2025
Q4 		$742K Sell
10,396
-104
-1% -$6.64K 0.16% 146
2025
Q3 		$653K Sell
10,500
-2,669
-20% -$159K 0.15% 164
2025
Q2 		$702K Sell
13,169
-8,501
-39% -$375K 0.17% 156
2025
Q1 		$861K Buy
+21,670
New +$999K 0.23% 130

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

NVWM LLC's VIK Position: Q2 2026 in Review

NVWM LLC increased its Viking Holdings (VIK) stake by 145% in Q2 2026, buying an estimated $1.22M and bringing the position to 23,882 shares worth $2.5M. The position accounts for 0.5% of the portfolio, ranked #56.

NVWM LLC first reported a position in VIK in Q1 2025 and has held it in 6 quarters since. 609 funds tracked by Wall St. Rank hold VIK as of Q2 2026.

  • NVWM LLC held 23,882 shares of Viking Holdings worth $2.5M as of Q2 2026.
  • NVWM LLC bought 14,138 Viking Holdings shares in Q2 2026, an estimated $1.22M.
  • Viking Holdings made up 0.5% of NVWM LLC's portfolio in Q2 2026, its #56 holding.
  • NVWM LLC first reported a position in Viking Holdings in Q1 2025 and has held it in 6 quarters since.
  • 609 funds tracked by Wall St. Rank held Viking Holdings as of Q2 2026.

Based on NVWM LLC's 13F filing for Q2 2026, filed 29 Jul 2026.