QPW
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Quantum Private Wealth’s Viking Therapeutics VKTX Stock Holding History

Quantum Private Wealth’s Portfolio VKTX Stock Details VKTX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$3.84M Sell
98,365
-6,770
-6% -$219K 0.98% 24
2026
Q1 		$3.42M Sell
105,135
-200
-0.2% -$6.43K 1.06% 19
2025
Q4 		$3.71M Buy
105,335
+319
+0.3% +$11.3K 1.08% 18
2025
Q3 		$2.76M Buy
105,016
+18,300
+21% +$546K 0.81% 24
2025
Q2 		$2.3M Buy
86,716
+200
+0.2% +$5.26K 0.74% 25
2025
Q1 		$2.09M Buy
86,516
+600
+0.7% +$19K 0.79% 23
2024
Q4 		$3.46M Buy
85,916
+1,832
+2% +$104K 1.11% 15
2024
Q3 		$5.32M Buy
84,084
+7,161
+9% +$420K 1.8% 10
2024
Q2 		$4.08M Buy
76,923
+3,816
+5% +$250K 1.45% 12
2024
Q1 		$5.99M Buy
73,107
+6,457
+10% +$287K 2.22% 7
2023
Q4 		$1.24M Hold
66,650
– – 0.52% 42
2023
Q3 		$738K Buy
66,650
+1,300
+2% +$18.6K 0.35% 69
2023
Q2 		$1.06M Buy
65,350
+302
+0.5% +$6.33K 0.49% 42
2023
Q1 		$1.08M Buy
65,048
+500
+0.8% +$5.17K 0.59% 33
2022
Q4 		$607K Buy
64,548
+2,000
+3% +$8.93K 0.38% 70
2022
Q3 		$170K Buy
62,548
+12,000
+24% +$39.3K 0.11% 162
2022
Q2 		$146K Buy
50,548
+4,100
+9% +$10.1K 0.09% 167
2022
Q1 		$139K Hold
46,448
– – 0.06% 191
2021
Q4 		$213K Buy
+46,448
New +$260K 0.08% 190

Other funds holding VKTX

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Quantum Private Wealth's VKTX Position: Q2 2026 in Review

Quantum Private Wealth reduced its Viking Therapeutics (VKTX) stake by 6.4% in Q2 2026, selling an estimated $219K and leaving 98,365 shares worth $3.84M. The position accounts for 0.98% of the portfolio, ranked #24.

Quantum Private Wealth first reported a position in VKTX in Q4 2021 and has held it in 19 quarters since. The position peaked at $5.99M in Q1 2024. 435 funds tracked by Wall St. Rank hold VKTX as of Q2 2026.

  • Quantum Private Wealth held 98,365 shares of Viking Therapeutics worth $3.84M as of Q2 2026.
  • Quantum Private Wealth sold 6,770 Viking Therapeutics shares in Q2 2026, an estimated $219K.
  • Viking Therapeutics made up 0.98% of Quantum Private Wealth's portfolio in Q2 2026, its #24 holding.
  • Quantum Private Wealth first reported a position in Viking Therapeutics in Q4 2021 and has held it in 19 quarters since.
  • Quantum Private Wealth's Viking Therapeutics position peaked at $5.99M in Q1 2024.
  • 435 funds tracked by Wall St. Rank held Viking Therapeutics as of Q2 2026.

Based on Quantum Private Wealth's 13F filing for Q2 2026, filed 29 Jul 2026.