Panagora Asset Management’s Viking Holdings VIK Stock Holding History

Panagora Asset 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	$4.06M	Sell	38,832 -184,590	-83%	-$16M	0.01%	487
2026 Q1	$16.4M	Buy	223,422 +28,157	+14%	+$2.06M	0.06%	263
2025 Q4	$13.9M	Buy	195,265 +188,385	+2,738%	+$12M	0.05%	257
2025 Q3	$428K	Buy	+6,880	New	+$410K	﹤0.01%	846

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

Panagora Asset Management's VIK Position: Q2 2026 in Review

Panagora Asset Management reduced its Viking Holdings (VIK) stake by 83% in Q2 2026, selling an estimated $16M and leaving 38,832 shares worth $4.06M. The position accounts for 0.01% of the portfolio, ranked #487.

Panagora Asset Management first reported a position in VIK in Q3 2025 and has held it in 4 quarters since. The position peaked at $16.4M in Q1 2026. 609 funds tracked by Wall St. Rank hold VIK as of Q2 2026.

Panagora Asset Management held 38,832 shares of Viking Holdings worth $4.06M as of Q2 2026.
Panagora Asset Management sold 184,590 Viking Holdings shares in Q2 2026, an estimated $16M.
Viking Holdings made up 0.01% of Panagora Asset Management's portfolio in Q2 2026, its #487 holding.
Panagora Asset Management first reported a position in Viking Holdings in Q3 2025 and has held it in 4 quarters since.
Panagora Asset Management's Viking Holdings position peaked at $16.4M in Q1 2026.
609 funds tracked by Wall St. Rank held Viking Holdings as of Q2 2026.

Based on Panagora Asset Management's 13F filing for Q2 2026, filed 6 Aug 2026.