Radnor Capital Management’s Viking Holdings VIK Stock Holding History

Radnor 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	$2.74M	Sell	26,130 -3,000	-10%	-$260K	0.38%	66
2026 Q1	$2.14M	Hold	29,130	–	–	0.32%	85
2025 Q4	$2.08M	Buy	29,130 +1,000	+4%	+$63.8K	0.31%	92
2025 Q3	$1.75M	Sell	28,130 -300	-1%	-$17.9K	0.27%	104
2025 Q2	$1.51M	Buy	28,430 +1,850	+7%	+$81.7K	0.24%	107
2025 Q1	$1.06M	Buy	26,580 +5,800	+28%	+$267K	0.18%	141
2024 Q4	$916K	Buy	+20,780	New	+$882K	0.15%	167

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

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

Radnor Capital Management reduced its Viking Holdings (VIK) stake by 10% in Q2 2026, selling an estimated $260K and leaving 26,130 shares worth $2.74M. The position accounts for 0.38% of the portfolio, ranked #66.

Radnor Capital Management first reported a position in VIK in Q4 2024 and has held it in 7 quarters since. 609 funds tracked by Wall St. Rank hold VIK as of Q2 2026.

Radnor Capital Management held 26,130 shares of Viking Holdings worth $2.74M as of Q2 2026.
Radnor Capital Management sold 3,000 Viking Holdings shares in Q2 2026, an estimated $260K.
Viking Holdings made up 0.38% of Radnor Capital Management's portfolio in Q2 2026, its #66 holding.
Radnor Capital Management first reported a position in Viking Holdings in Q4 2024 and has held it in 7 quarters since.
609 funds tracked by Wall St. Rank held Viking Holdings as of Q2 2026.

Based on Radnor Capital Management's 13F filing for Q2 2026, filed 16 Jul 2026.