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Steph & Co’s Viking Holdings VIK Stock Holding History

Steph & Co’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
Q3 		$128K Sell
1,631
-207
-11% -$19.5K 0.03% 119
2026
Q2 		$192K Buy
1,838
+204
+12% +$17.7K 0.05% 98
2026
Q1 		$120K Buy
1,634
+1,067
+188% +$78K 0.03% 129
2025
Q4 		$40.5K Buy
+567
New +$36.2K 0.01% 208

Other funds holding VIK

Ninety One (UK)
Ninety One (UK) London, United Kingdom $45.5B AUM 15.2% 1-Year Est. Return
Vontobel Holding
Vontobel Holding Zurich, Switzerland $27.7B AUM 21.75% 1-Year Est. Return
Eastern Bank
Eastern Bank Boston, Massachusetts $6.58B AUM 23.57% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return
Y-Intercept (HK)
Y-Intercept (HK) Hong Kong $4.52B AUM 6.6% 1-Year Est. Return
FIM
Fruth Investment Management Houston, Texas $409M AUM 32.01% 1-Year Est. Return
OCM
Orser Capital Management Southlake, Texas $176M AUM 23.16% 1-Year Est. Return
NL
NVWM LLC Yardley, Pennsylvania $533M AUM 27.53% 1-Year Est. Return
Ninety One North America
Ninety One North America New York $2.13B AUM 8.8% 1-Year Est. Return
ACM
Aubrey Capital Management Edinburgh, United Kingdom $115M AUM 51.42% 1-Year Est. Return

Steph & Co's VIK Position: Q3 2026 in Review

Steph & Co reduced its Viking Holdings (VIK) stake by 11% in Q3 2026, selling an estimated $19.5K and leaving 1,631 shares worth $128K. The position accounts for 0.03% of the portfolio, ranked #119.

Steph & Co first reported a position in VIK in Q4 2025 and has held it in 4 quarters since. The position peaked at $192K in Q2 2026. 64 funds tracked by Wall St. Rank hold VIK as of Q3 2026.

  • Steph & Co held 1,631 shares of Viking Holdings worth $128K as of Q3 2026.
  • Steph & Co sold 207 Viking Holdings shares in Q3 2026, an estimated $19.5K.
  • Viking Holdings made up 0.03% of Steph & Co's portfolio in Q3 2026, its #119 holding.
  • Steph & Co first reported a position in Viking Holdings in Q4 2025 and has held it in 4 quarters since.
  • Steph & Co's Viking Holdings position peaked at $192K in Q2 2026.
  • 64 funds tracked by Wall St. Rank held Viking Holdings as of Q3 2026.

Based on Steph & Co's 13F filing for Q3 2026, filed 7 Oct 2026.