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VIK icon

&Partners’s Viking Holdings VIK Stock Holding History

&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 		$4.22M Buy
39,953
+4,620
+13% +$400K 0.02% 662
2026
Q1 		$2.66M Buy
35,333
+29,984
+561% +$2.19M 0.01% 782
2025
Q4 		$382K Buy
5,349
+1,427
+36% +$91.1K ﹤0.01% 1770
2025
Q3 		$244K Buy
+3,922
New +$234K ﹤0.01% 1852

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

&Partners's VIK Position: Q2 2026 in Review

&Partners increased its Viking Holdings (VIK) stake by 13% in Q2 2026, buying an estimated $400K and bringing the position to 39,953 shares worth $4.22M. The position accounts for 0.02% of the portfolio, ranked #662.

&Partners first reported a position in VIK in Q3 2025 and has held it in 4 quarters since. 613 funds tracked by Wall St. Rank hold VIK as of Q2 2026.

  • &Partners held 39,953 shares of Viking Holdings worth $4.22M as of Q2 2026.
  • &Partners bought 4,620 Viking Holdings shares in Q2 2026, an estimated $400K.
  • Viking Holdings made up 0.02% of &Partners's portfolio in Q2 2026, its #662 holding.
  • &Partners first reported a position in Viking Holdings in Q3 2025 and has held it in 4 quarters since.
  • 613 funds tracked by Wall St. Rank held Viking Holdings as of Q2 2026.

Based on &Partners's 13F filing for Q2 2026, filed 14 Aug 2026.