Russell Investments Group’s Viking Holdings VIK Stock Holding History

Russell Investments Group’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	$29.7M	Sell	283,307 -192,400	-40%	-$16.6M	0.03%	584
2026 Q1	$34.9M	Buy	475,707 +204,992	+76%	+$15M	0.04%	467
2025 Q4	$19.3M	Sell	270,715 -98,549	-27%	-$6.29M	0.02%	644
2025 Q3	$22.9M	Buy	369,264 +47,637	+15%	+$2.84M	0.03%	575
2025 Q2	$17.1M	Buy	321,627 +38,254	+13%	+$1.69M	0.02%	636
2025 Q1	$11.3M	Sell	283,373 -194,031	-41%	-$8.95M	0.02%	775
2024 Q4	$21M	Buy	477,404 +271,894	+132%	+$11.5M	0.03%	563
2024 Q3	$7.17M	Buy	205,510 +38,227	+23%	+$1.31M	0.01%	1006
2024 Q2	$5.68M	Buy	+167,283	New	+$5.05M	0.01%	1081

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

Russell Investments Group's VIK Position: Q2 2026 in Review

Russell Investments Group reduced its Viking Holdings (VIK) stake by 40% in Q2 2026, selling an estimated $16.6M and leaving 283,307 shares worth $29.7M. The position accounts for 0.03% of the portfolio, ranked #584.

Russell Investments Group first reported a position in VIK in Q2 2024 and has held it in 9 quarters since. The position peaked at $34.9M in Q1 2026. 614 funds tracked by Wall St. Rank hold VIK as of Q2 2026.

Russell Investments Group held 283,307 shares of Viking Holdings worth $29.7M as of Q2 2026.
Russell Investments Group sold 192,400 Viking Holdings shares in Q2 2026, an estimated $16.6M.
Viking Holdings made up 0.03% of Russell Investments Group's portfolio in Q2 2026, its #584 holding.
Russell Investments Group first reported a position in Viking Holdings in Q2 2024 and has held it in 9 quarters since.
Russell Investments Group's Viking Holdings position peaked at $34.9M in Q1 2026.
614 funds tracked by Wall St. Rank held Viking Holdings as of Q2 2026.

Based on Russell Investments Group's 13F filing for Q2 2026, filed 6 Aug 2026.