Raymond James Financial
VIK icon

Raymond James Financial’s Viking Holdings VIK Stock Holding History

Raymond James 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 		$218M Buy
2,080,429
+1,465,090
+238% +$127M 0.06% 285
2026
Q1 		$45.2M Buy
615,339
+469,099
+321% +$34.3M 0.01% 917
2025
Q4 		$10.4M Sell
146,240
-130,240
-47% -$8.31M ﹤0.01% 1926
2025
Q3 		$17.2M Sell
276,480
-121,191
-30% -$7.23M 0.01% 1513
2025
Q2 		$21.2M Sell
397,671
-142,126
-26% -$6.27M 0.01% 1333
2025
Q1 		$21.5M Sell
539,797
-307,501
-36% -$14.2M 0.01% 1251
2024
Q4 		$37.3M Buy
+847,298
New +$36M 0.01% 894

Other funds holding VIK

Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $181B AUM 41.77% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $20.2B AUM 17.52% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $69.6B AUM 42.52% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Raymond James Financial's VIK Position: Q2 2026 in Review

Raymond James Financial increased its Viking Holdings (VIK) stake by 238% in Q2 2026, buying an estimated $127M and bringing the position to 2,080,429 shares worth $218M. The position accounts for 0.06% of the portfolio, ranked #285.

Raymond James Financial 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.

  • Raymond James Financial held 2,080,429 shares of Viking Holdings worth $218M as of Q2 2026.
  • Raymond James Financial bought 1,465,090 Viking Holdings shares in Q2 2026, an estimated $127M.
  • Viking Holdings made up 0.06% of Raymond James Financial's portfolio in Q2 2026, its #285 holding.
  • Raymond James Financial 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 Raymond James Financial's 13F filing for Q2 2026, filed 14 Aug 2026.