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NWK Group’s Viking Holdings VIK Stock Holding History

NWK 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
Q1 		$5M Sell
67,988
-489
-0.7% -$35.7K 1.92% 23
2025
Q4 		$4.89M Buy
68,477
+1,248
+2% +$79.6K 1.7% 24
2025
Q3 		$4.18M Buy
+67,229
New +$4.01M 1.42% 26

Other funds holding VIK

Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

NWK Group's VIK Position: Q1 2026 in Review

NWK Group reduced its Viking Holdings (VIK) stake by 0.71% in Q1 2026, selling an estimated $35.7K and leaving 67,988 shares worth $5M. The position accounts for 1.92% of the portfolio, ranked #23.

NWK Group first reported a position in VIK in Q3 2025 and has held it in 3 quarters since. 504 funds tracked by Wall St. Rank hold VIK as of Q1 2026.

  • NWK Group held 67,988 shares of Viking Holdings worth $5M as of Q1 2026.
  • NWK Group sold 489 Viking Holdings shares in Q1 2026, an estimated $35.7K.
  • Viking Holdings made up 1.92% of NWK Group's portfolio in Q1 2026, its #23 holding.
  • NWK Group first reported a position in Viking Holdings in Q3 2025 and has held it in 3 quarters since.
  • 504 funds tracked by Wall St. Rank held Viking Holdings as of Q1 2026.

Based on NWK Group's 13F filing for Q1 2026, filed 7 May 2026.