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 Q2	$396K	Sell	3,780 -465	-11%	-$40.2K	﹤0.01%	1994
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 Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $181B AUM 41.77% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Select Equity Group New York $20.2B AUM 17.52% 1-Year Est. Return

Federated Hermes Pittsburgh, Pennsylvania $69.6B AUM 42.52% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Prudential Financial's VIK Position: Q2 2026 in Review

Prudential Financial reduced its Viking Holdings (VIK) stake by 11% in Q2 2026, selling an estimated $40.2K and leaving 3,780 shares worth $396K. The position accounts for ﹤0.01% of the portfolio, ranked #1994.

Prudential Financial first reported a position in VIK in Q2 2025 and has held it in 5 quarters since. The position peaked at $2.4M in Q3 2025. 613 funds tracked by Wall St. Rank hold VIK as of Q2 2026.

Prudential Financial held 3,780 shares of Viking Holdings worth $396K as of Q2 2026.
Prudential Financial sold 465 Viking Holdings shares in Q2 2026, an estimated $40.2K.
Viking Holdings made up ﹤0.01% of Prudential Financial's portfolio in Q2 2026, its #1994 holding.
Prudential Financial first reported a position in Viking Holdings in Q2 2025 and has held it in 5 quarters since.
Prudential Financial's Viking Holdings position peaked at $2.4M in Q3 2025.
613 funds tracked by Wall St. Rank held Viking Holdings as of Q2 2026.

Based on Prudential Financial's 13F filing for Q2 2026, filed 12 Aug 2026.