Osaic Holdings
VIK icon

Osaic Holdings’s Viking Holdings VIK Stock Holding History

Osaic Holdings’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 		$11.6M Buy
110,968
+17,384
+19% +$1.5M 0.01% 943
2026
Q1 		$6.88M Sell
93,584
-58,493
-38% -$4.27M 0.01% 1140
2025
Q4 		$10.9M Buy
152,077
+6,989
+5% +$446K 0.02% 881
2025
Q3 		$9.07M Buy
145,088
+112,944
+351% +$6.73M 0.01% 1083
2025
Q2 		$1.71M Buy
32,144
+12,347
+62% +$545K ﹤0.01% 2034
2025
Q1 		$787K Buy
19,797
+6,336
+47% +$292K ﹤0.01% 2449
2024
Q4 		$593K Buy
13,461
+11,465
+574% +$487K ﹤0.01% 2635
2024
Q3 		$69.6K Buy
1,996
+1,280
+179% +$43.8K ﹤0.01% 4500
2024
Q2 		$24.3K Buy
+716
New +$21.6K ﹤0.01% 5206

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

Osaic Holdings's VIK Position: Q2 2026 in Review

Osaic Holdings increased its Viking Holdings (VIK) stake by 19% in Q2 2026, buying an estimated $1.5M and bringing the position to 110,968 shares worth $11.6M. The position accounts for 0.01% of the portfolio, ranked #943.

Osaic Holdings first reported a position in VIK in Q2 2024 and has held it in 9 quarters since. 614 funds tracked by Wall St. Rank hold VIK as of Q2 2026.

  • Osaic Holdings held 110,968 shares of Viking Holdings worth $11.6M as of Q2 2026.
  • Osaic Holdings bought 17,384 Viking Holdings shares in Q2 2026, an estimated $1.5M.
  • Viking Holdings made up 0.01% of Osaic Holdings's portfolio in Q2 2026, its #943 holding.
  • Osaic Holdings first reported a position in Viking Holdings in Q2 2024 and has held it in 9 quarters since.
  • 614 funds tracked by Wall St. Rank held Viking Holdings as of Q2 2026.

Based on Osaic Holdings's 13F filing for Q2 2026, filed 14 Aug 2026.