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Pier Capital’s Viking Holdings VIK Stock Holding History

Pier Capital’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 		$4.19K Hold
40
– – ﹤0.01% 117
2026
Q1 		$2.94K Sell
40
-20
-33% -$1.46K ﹤0.01% 116
2025
Q4 		$4.29K Sell
60
-30
-33% -$1.91K ﹤0.01% 115
2025
Q3 		$5.59K Hold
90
– – ﹤0.01% 127
2025
Q2 		$4.8K Hold
90
– – ﹤0.01% 120
2025
Q1 		$3.58K Buy
+90
New +$4.15K ﹤0.01% 114

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

Pier Capital's VIK Position: Q2 2026 in Review

Pier Capital held its Viking Holdings (VIK) position steady in Q2 2026 at 40 shares worth $4.19K. The position accounts for ﹤0.01% of the portfolio, ranked #117.

Pier Capital first reported a position in VIK in Q1 2025 and has held it in 6 quarters since. The position peaked at $5.59K in Q3 2025. 609 funds tracked by Wall St. Rank hold VIK as of Q2 2026.

  • Pier Capital held 40 shares of Viking Holdings worth $4.19K as of Q2 2026.
  • Pier Capital left its Viking Holdings share count unchanged in Q2 2026.
  • Viking Holdings made up ﹤0.01% of Pier Capital's portfolio in Q2 2026, its #117 holding.
  • Pier Capital first reported a position in Viking Holdings in Q1 2025 and has held it in 6 quarters since.
  • Pier Capital's Viking Holdings position peaked at $5.59K in Q3 2025.
  • 609 funds tracked by Wall St. Rank held Viking Holdings as of Q2 2026.

Based on Pier Capital's 13F filing for Q2 2026, filed 5 Aug 2026.