Prudential Financial
VIK icon

Prudential Financial’s Viking Holdings VIK Stock Holding History

Prudential Financial’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
Q1 		$312K Sell
4,245
-12,480
-75% -$912K ﹤0.01% 2013
2025
Q4 		$1.19M Sell
16,725
-21,940
-57% -$1.4M ﹤0.01% 1540
2025
Q3 		$2.4M Buy
38,665
+32,975
+580% +$1.97M ﹤0.01% 1260
2025
Q2 		$303K Buy
+5,690
New +$251K ﹤0.01% 2093

Other funds holding VIK

Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Prudential Financial's VIK Position: Q1 2026 in Review

Prudential Financial reduced its Viking Holdings (VIK) stake by 75% in Q1 2026, selling an estimated $912K and leaving 4,245 shares worth $312K. The position accounts for ﹤0.01% of the portfolio, ranked #2013.

Prudential Financial first reported a position in VIK in Q2 2025 and has held it in 4 quarters since. The position peaked at $2.4M in Q3 2025. 504 funds tracked by Wall St. Rank hold VIK as of Q1 2026.

  • Prudential Financial held 4,245 shares of Viking Holdings worth $312K as of Q1 2026.
  • Prudential Financial sold 12,480 Viking Holdings shares in Q1 2026, an estimated $912K.
  • Viking Holdings made up ﹤0.01% of Prudential Financial's portfolio in Q1 2026, its #2013 holding.
  • Prudential Financial first reported a position in Viking Holdings in Q2 2025 and has held it in 4 quarters since.
  • Prudential Financial's Viking Holdings position peaked at $2.4M in Q3 2025.
  • 504 funds tracked by Wall St. Rank held Viking Holdings as of Q1 2026.

Based on Prudential Financial's 13F filing for Q1 2026, filed 13 May 2026.