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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
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

CAM
Congress Asset Management Boston, Massachusetts $16.3B AUM 42.69% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
EB
Eastern Bank Boston, Massachusetts $6.53B AUM 30.05% 1-Year Est. Return
FIM
Fruth Investment Management Houston, Texas $421M AUM 35.14% 1-Year Est. Return
MFG
Merit Financial Group Alpharetta, Georgia $16.4B AUM 25.17% 1-Year Est. Return
Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return
OCM
Orser Capital Management Southlake, Texas $202M AUM 32.65% 1-Year Est. Return
RCM
Radnor Capital Management Wayne, Pennsylvania $712M AUM 34.39% 1-Year Est. Return
PAS
Park Avenue Securities New York $16B AUM 26.77% 1-Year Est. Return

Steph & Co's VIK Position: Q2 2026 in Review

Steph & Co increased its Viking Holdings (VIK) stake by 12% in Q2 2026, buying an estimated $17.7K and bringing the position to 1,838 shares worth $192K. The position accounts for 0.05% of the portfolio, ranked #98.

Steph & Co first reported a position in VIK in Q4 2025 and has held it in 3 quarters since. 71 funds tracked by Wall St. Rank hold VIK as of Q2 2026.

  • Steph & Co held 1,838 shares of Viking Holdings worth $192K as of Q2 2026.
  • Steph & Co bought 204 Viking Holdings shares in Q2 2026, an estimated $17.7K.
  • Viking Holdings made up 0.05% of Steph & Co's portfolio in Q2 2026, its #98 holding.
  • Steph & Co first reported a position in Viking Holdings in Q4 2025 and has held it in 3 quarters since.
  • 71 funds tracked by Wall St. Rank held Viking Holdings as of Q2 2026.

Based on Steph & Co's 13F filing for Q2 2026, filed 16 Jul 2026.