State Board of Administration of Florida Retirement System’s Viking Holdings VIK Stock Holding History

State Board of Administration of Florida Retirement System’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	$7.5M	Buy	71,628 +4,600	+7%	+$398K	0.01%	706
2026 Q1	$4.93M	Buy	67,028 +21,991	+49%	+$1.61M	0.01%	772
2025 Q4	$3.22M	Buy	45,037 +21,160	+89%	+$1.35M	0.01%	903
2025 Q3	$1.48M	Buy	23,877 +12,562	+111%	+$749K	﹤0.01%	1109
2025 Q2	$603K	Buy	+11,315	New	+$499K	﹤0.01%	1436

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

State Board of Administration of Florida Retirement System's VIK Position: Q2 2026 in Review

State Board of Administration of Florida Retirement System increased its Viking Holdings (VIK) stake by 6.9% in Q2 2026, buying an estimated $398K and bringing the position to 71,628 shares worth $7.5M. The position accounts for 0.01% of the portfolio, ranked #706.

State Board of Administration of Florida Retirement System first reported a position in VIK in Q2 2025 and has held it in 5 quarters since. 614 funds tracked by Wall St. Rank hold VIK as of Q2 2026.

State Board of Administration of Florida Retirement System held 71,628 shares of Viking Holdings worth $7.5M as of Q2 2026.
State Board of Administration of Florida Retirement System bought 4,600 Viking Holdings shares in Q2 2026, an estimated $398K.
Viking Holdings made up 0.01% of State Board of Administration of Florida Retirement System's portfolio in Q2 2026, its #706 holding.
State Board of Administration of Florida Retirement System first reported a position in Viking Holdings in Q2 2025 and has held it in 5 quarters since.
614 funds tracked by Wall St. Rank held Viking Holdings as of Q2 2026.

Based on State Board of Administration of Florida Retirement System's 13F filing for Q2 2026, filed 10 Aug 2026.