Orvieto Partners’s Viking Holdings VIK Stock Holding History

Orvieto Partners’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	$2.09M	Hold	20,000	–	–	1.36%	25
2026 Q1	$1.47M	Hold	20,000	–	–	1.26%	24
2025 Q4	$1.43M	Hold	20,000	–	–	1.16%	24
2025 Q3	$1.24M	Hold	20,000	–	–	1.03%	27
2025 Q2	$1.07M	Hold	20,000	–	–	0.95%	26
2025 Q1	$795K	Buy	+20,000	New	+$922K	0.7%	33

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

Orvieto Partners's VIK Position: Q2 2026 in Review

Orvieto Partners held its Viking Holdings (VIK) position steady in Q2 2026 at 20,000 shares worth $2.09M. The position accounts for 1.36% of the portfolio, ranked #25.

Orvieto Partners first reported a position in VIK in Q1 2025 and has held it in 6 quarters since. 613 funds tracked by Wall St. Rank hold VIK as of Q2 2026.

Orvieto Partners held 20,000 shares of Viking Holdings worth $2.09M as of Q2 2026.
Orvieto Partners left its Viking Holdings share count unchanged in Q2 2026.
Viking Holdings made up 1.36% of Orvieto Partners's portfolio in Q2 2026, its #25 holding.
Orvieto Partners first reported a position in Viking Holdings in Q1 2025 and has held it in 6 quarters since.
613 funds tracked by Wall St. Rank held Viking Holdings as of Q2 2026.

Based on Orvieto Partners's 13F filing for Q2 2026, filed 13 Aug 2026.