SBK Financial’s Viking Holdings VIK Stock Holding History

SBK 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	–	Sell	-13	Closed	-$956	–	443
2026 Q1	$956	Buy	+13	New	+$950	﹤0.01%	377

Other funds holding VIK

Capital Research Global Investors Los Angeles, California $704B AUM 26.74% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return

Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $181B AUM 41.77% 1-Year Est. Return

Invesco Atlanta, Georgia $1.27T AUM 50.62% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $296B AUM 23.14% 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 $71.4B AUM 33.43% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

BlackRock New York $6.79T AUM 37.06% 1-Year Est. Return

SBK Financial's VIK Position: Q2 2026 in Review

SBK Financial sold out of Viking Holdings (VIK) in Q2 2026, closing a stake of 13 shares — an estimated $956 sold.

SBK Financial first reported a position in VIK in Q1 2026 and held it in 1 quarter. The position peaked at $956 in Q1 2026. 618 funds tracked by Wall St. Rank hold VIK as of Q2 2026.

SBK Financial reported no remaining Viking Holdings position as of Q2 2026 after selling out during the quarter.
SBK Financial sold 13 Viking Holdings shares in Q2 2026, an estimated $956.
SBK Financial first reported a position in Viking Holdings in Q1 2026 and held it in 1 quarter.
SBK Financial's Viking Holdings position peaked at $956 in Q1 2026.
618 funds tracked by Wall St. Rank held Viking Holdings as of Q2 2026.

Based on SBK Financial's 13F filing for Q2 2026, filed 2 Nov 2026.