Stephens Investment Management Group’s Viking Holdings VIK Stock Holding History

Stephens Investment Management Group’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	$84M	Sell	802,838 -150,278	-16%	-$13M	0.9%	40
2026 Q1	$70M	Sell	953,116 -3,031	-0.3%	-$221K	0.96%	29
2025 Q4	$68.3M	Buy	956,147 +269,274	+39%	+$17.2M	0.89%	42
2025 Q3	$42.7M	Buy	686,873 +78,380	+13%	+$4.67M	0.55%	77
2025 Q2	$32.4M	Buy	+608,493	New	+$26.9M	0.43%	95

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

Stephens Investment Management Group's VIK Position: Q2 2026 in Review

Stephens Investment Management Group reduced its Viking Holdings (VIK) stake by 16% in Q2 2026, selling an estimated $13M and leaving 802,838 shares worth $84M. The position accounts for 0.9% of the portfolio, ranked #40.

Stephens Investment Management Group first reported a position in VIK in Q2 2025 and has held it in 5 quarters since. 611 funds tracked by Wall St. Rank hold VIK as of Q2 2026.

Stephens Investment Management Group held 802,838 shares of Viking Holdings worth $84M as of Q2 2026.
Stephens Investment Management Group sold 150,278 Viking Holdings shares in Q2 2026, an estimated $13M.
Viking Holdings made up 0.9% of Stephens Investment Management Group's portfolio in Q2 2026, its #40 holding.
Stephens Investment Management Group first reported a position in Viking Holdings in Q2 2025 and has held it in 5 quarters since.
611 funds tracked by Wall St. Rank held Viking Holdings as of Q2 2026.

Based on Stephens Investment Management Group's 13F filing for Q2 2026, filed 29 Jul 2026.