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State of Wyoming’s Viking Holdings VIK Stock Holding History

State of Wyoming’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 		$496K Buy
4,736
+2,045
+76% +$177K 0.05% 408
2026
Q1 		$198K Sell
2,691
-400
-13% -$29.2K 0.02% 955
2025
Q4 		$221K Sell
3,091
-82
-3% -$5.23K 0.02% 889
2025
Q3 		$197K Buy
3,173
+3,172
+317,200% +$189K 0.02% 951
2025
Q2 		$53 Sell
1
-4,002
-100% -$177K ﹤0.01% 1828
2025
Q1 		$159K Sell
4,003
-4,661
-54% -$215K 0.02% 939
2024
Q4 		$382K Buy
+8,664
New +$368K 0.05% 405

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

State of Wyoming's VIK Position: Q2 2026 in Review

State of Wyoming increased its Viking Holdings (VIK) stake by 76% in Q2 2026, buying an estimated $177K and bringing the position to 4,736 shares worth $496K. The position accounts for 0.05% of the portfolio, ranked #408.

State of Wyoming first reported a position in VIK in Q4 2024 and has held it in 7 quarters since. 610 funds tracked by Wall St. Rank hold VIK as of Q2 2026.

  • State of Wyoming held 4,736 shares of Viking Holdings worth $496K as of Q2 2026.
  • State of Wyoming bought 2,045 Viking Holdings shares in Q2 2026, an estimated $177K.
  • Viking Holdings made up 0.05% of State of Wyoming's portfolio in Q2 2026, its #408 holding.
  • State of Wyoming first reported a position in Viking Holdings in Q4 2024 and has held it in 7 quarters since.
  • 610 funds tracked by Wall St. Rank held Viking Holdings as of Q2 2026.

Based on State of Wyoming's 13F filing for Q2 2026, filed 6 Aug 2026.