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Orser Capital Management’s Viking Holdings VIK Stock Holding History

Orser Capital Management’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 		$3.06M Buy
+29,241
New +$2.53M 1.52% 20
2025
Q4 		– Sell
-27,104
Closed -$1.68M – 76
2025
Q3 		$1.68M Buy
+27,104
New +$1.62M 0.89% 31

Other funds holding VIK

CAM
Congress Asset Management Boston, Massachusetts $16.3B AUM 42.69% 1-Year Est. Return
SIMG
Stephens Investment Management Group Houston, Texas $9.33B AUM 56.1% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
Calamos Advisors
Calamos Advisors Naperville, Illinois $30.1B AUM 30.03% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $37.4B AUM 35.42% 1-Year Est. Return
MIF
Mediolanum International Funds Dublin 1, Ireland $11.7B AUM 47.18% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
EB
Eastern Bank Boston, Massachusetts $6.53B AUM 30.05% 1-Year Est. Return
New York State Common Retirement Fund
New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return
PAI
Pittenger & Anderson Inc Lincoin, Nebraska $2.79B AUM 12.81% 1-Year Est. Return

Orser Capital Management's VIK Position: Q2 2026 in Review

Orser Capital Management opened a new position in Viking Holdings (VIK) in Q2 2026: 29,241 shares worth $3.06M. The stake represents 1.52% of the portfolio and ranks #20 among its holdings. This is a return to the name: Orser Capital Management previously reported a position in VIK as recently as Q3 2025.

Orser Capital Management first reported a position in VIK in Q3 2025 and has held it in 2 quarters since. 197 funds tracked by Wall St. Rank hold VIK as of Q2 2026.

  • Orser Capital Management held 29,241 shares of Viking Holdings worth $3.06M as of Q2 2026.
  • Viking Holdings was a new Orser Capital Management position in Q2 2026.
  • Viking Holdings made up 1.52% of Orser Capital Management's portfolio in Q2 2026, its #20 holding.
  • Orser Capital Management first reported a position in Viking Holdings in Q3 2025 and has held it in 2 quarters since.
  • 197 funds tracked by Wall St. Rank held Viking Holdings as of Q2 2026.

Based on Orser Capital Management's 13F filing for Q2 2026, filed 7 Jul 2026.