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Principal Securities’s Viking Holdings VIK Stock Holding History

Principal Securities’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 		$1.76M Buy
+16,809
New +$1.45M 0.02% 600
2025
Q4 		– Sell
-2,085
Closed -$130K – 3602
2025
Q3 		$130K Buy
2,085
+1,940
+1,338% +$116K ﹤0.01% 1474
2025
Q2 		$7.73K Buy
+145
New +$6.4K ﹤0.01% 2727

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

Principal Securities's VIK Position: Q2 2026 in Review

Principal Securities opened a new position in Viking Holdings (VIK) in Q2 2026: 16,809 shares worth $1.76M. The stake represents 0.02% of the portfolio and ranks #600 among its holdings. This is a return to the name: Principal Securities previously reported a position in VIK as recently as Q3 2025.

Principal Securities first reported a position in VIK in Q2 2025 and has held it in 3 quarters since. 613 funds tracked by Wall St. Rank hold VIK as of Q2 2026.

  • Principal Securities held 16,809 shares of Viking Holdings worth $1.76M as of Q2 2026.
  • Viking Holdings was a new Principal Securities position in Q2 2026.
  • Viking Holdings made up 0.02% of Principal Securities's portfolio in Q2 2026, its #600 holding.
  • Principal Securities first reported a position in Viking Holdings in Q2 2025 and has held it in 3 quarters since.
  • 613 funds tracked by Wall St. Rank held Viking Holdings as of Q2 2026.

Based on Principal Securities's 13F filing for Q2 2026, filed 4 Aug 2026.