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Persistent Asset Partners’s Viking Therapeutics VKTX Stock Holding History

Persistent Asset Partners’s Portfolio VKTX Stock Details VKTX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$4.4M Sell
112,736
-20,330
-15% -$657K 1.31% 15
2026
Q1 		$4.33M Buy
133,066
+42,552
+47% +$1.37M 1.61% 10
2025
Q4 		$3.18M Buy
90,514
+45,936
+103% +$1.63M 1.43% 11
2025
Q3 		$1.17M Sell
44,578
-904
-2% -$27K 0.81% 36
2025
Q2 		$1.21M Buy
45,482
+21,512
+90% +$566K 0.89% 35
2025
Q1 		$579K Buy
+23,970
New +$758K 0.49% 56

Other funds holding VKTX

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Persistent Asset Partners's VKTX Position: Q2 2026 in Review

Persistent Asset Partners reduced its Viking Therapeutics (VKTX) stake by 15% in Q2 2026, selling an estimated $657K and leaving 112,736 shares worth $4.4M. The position accounts for 1.31% of the portfolio, ranked #15.

Persistent Asset Partners first reported a position in VKTX in Q1 2025 and has held it in 6 quarters since. 432 funds tracked by Wall St. Rank hold VKTX as of Q2 2026.

  • Persistent Asset Partners held 112,736 shares of Viking Therapeutics worth $4.4M as of Q2 2026.
  • Persistent Asset Partners sold 20,330 Viking Therapeutics shares in Q2 2026, an estimated $657K.
  • Viking Therapeutics made up 1.31% of Persistent Asset Partners's portfolio in Q2 2026, its #15 holding.
  • Persistent Asset Partners first reported a position in Viking Therapeutics in Q1 2025 and has held it in 6 quarters since.
  • 432 funds tracked by Wall St. Rank held Viking Therapeutics as of Q2 2026.

Based on Persistent Asset Partners's 13F filing for Q2 2026, filed 7 Aug 2026.