State Street’s Viking Holdings VIK Stock Holding History

State Street’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	$181M	Sell	1,724,626 -14,792	-0.9%	-$1.28M	0.01%	1110
2026 Q1	$128M	Buy	1,739,418 +33,054	+2%	+$2.42M	﹤0.01%	1239
2025 Q4	$122M	Sell	1,706,364 -117,468	-6%	-$7.5M	﹤0.01%	1243
2025 Q3	$113M	Buy	1,823,832 +11,712	+0.6%	+$698K	﹤0.01%	1263
2025 Q2	$96.6M	Buy	1,812,120 +1,806,920	+34,748%	+$79.8M	﹤0.01%	1330
2025 Q1	$207K	Buy	+5,200	New	+$240K	﹤0.01%	3816

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 Street's VIK Position: Q2 2026 in Review

State Street reduced its Viking Holdings (VIK) stake by 0.85% in Q2 2026, selling an estimated $1.28M and leaving 1,724,626 shares worth $181M. The position accounts for 0.01% of the portfolio, ranked #1110.

State Street first reported a position in VIK in Q1 2025 and has held it in 6 quarters since. 609 funds tracked by Wall St. Rank hold VIK as of Q2 2026.

State Street held 1,724,626 shares of Viking Holdings worth $181M as of Q2 2026.
State Street sold 14,792 Viking Holdings shares in Q2 2026, an estimated $1.28M.
Viking Holdings made up 0.01% of State Street's portfolio in Q2 2026, its #1110 holding.
State Street first reported a position in Viking Holdings in Q1 2025 and has held it in 6 quarters since.
609 funds tracked by Wall St. Rank held Viking Holdings as of Q2 2026.

Based on State Street's 13F filing for Q2 2026, filed 7 Aug 2026.