Quantinno Capital Management’s Viking Holdings VIK Stock Holding History

Quantinno Capital Management’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	$4.89M	Buy	46,674 +10,919	+31%	+$945K	0.01%	1305
2026 Q1	$2.63M	Buy	35,755 +17,259	+93%	+$1.26M	﹤0.01%	1460
2025 Q4	$1.32M	Buy	18,496 +13,144	+246%	+$839K	﹤0.01%	1581
2025 Q3	$333K	Buy	+5,352	New	+$319K	﹤0.01%	2376

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

Quantinno Capital Management's VIK Position: Q2 2026 in Review

Quantinno Capital Management increased its Viking Holdings (VIK) stake by 31% in Q2 2026, buying an estimated $945K and bringing the position to 46,674 shares worth $4.89M. The position accounts for 0.01% of the portfolio, ranked #1305.

Quantinno Capital Management first reported a position in VIK in Q3 2025 and has held it in 4 quarters since. 614 funds tracked by Wall St. Rank hold VIK as of Q2 2026.

Quantinno Capital Management held 46,674 shares of Viking Holdings worth $4.89M as of Q2 2026.
Quantinno Capital Management bought 10,919 Viking Holdings shares in Q2 2026, an estimated $945K.
Viking Holdings made up 0.01% of Quantinno Capital Management's portfolio in Q2 2026, its #1305 holding.
Quantinno Capital Management first reported a position in Viking Holdings in Q3 2025 and has held it in 4 quarters since.
614 funds tracked by Wall St. Rank held Viking Holdings as of Q2 2026.

Based on Quantinno Capital Management's 13F filing for Q2 2026, filed 13 Aug 2026.