Fund Insights
Common Fund Bets
See what stocks and ETFs funds are collectively bullish/bearish on
Largest Fund Trades
Explore the largest stock and ETF buys and sells made by funds
High Conviction Trades
Discover high conviction trades that caused a significant change in a fund's stake in a stock
Fund Manager Portfolios
Gain insights from the world’s largest funds and super investors
WSR Indexes
Fund Manager Index
Stock index based on fund manager consensus updated each quarter
Search
Sign in
Sign up
Stifel Financial’s
Viking Holdings
VIK
Stock Holding History
Stifel Financial’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
Q1
$20.3M
Buy
276,066
+90,495
+49%
+$6.61M
0.02%
633
2025
Q4
$13.3M
Buy
185,571
+15,268
+9%
+$974K
0.01%
820
2025
Q3
$10.6M
Buy
170,303
+25,684
+18%
+$1.53M
0.01%
920
2025
Q2
$7.71M
Buy
144,619
+96,973
+204%
+$4.28M
0.01%
1018
2025
Q1
$1.89M
Buy
47,646
+1,511
+3%
+$69.7K
﹤0.01%
1798
2024
Q4
$2.03M
Buy
46,135
+33,707
+271%
+$1.43M
﹤0.01%
1766
2024
Q3
$434K
Buy
12,428
+4,875
+65%
+$167K
﹤0.01%
2760
2024
Q2
$256K
Buy
+7,553
New
+$228K
﹤0.01%
2994
Other funds holding VIK
Capital Research Global Investors
Los Angeles, California
$645B AUM
30.41%
1-Year Est. Return
Canada Pension Plan Investment Board
Toronto Ontario, Ontario, Canada
$155B AUM
29.93%
1-Year Est. Return
Invesco
Atlanta, Georgia
$653B AUM
32.41%
1-Year Est. Return
Fidelity Investments
Boston, Massachusetts
$1.9T AUM
41.92%
1-Year Est. Return
T. Rowe Price Investment Management
Baltimore, Maryland
$145B AUM
22.78%
1-Year Est. Return
Select Equity Group
New York
$18.8B AUM
17.33%
1-Year Est. Return
Federated Hermes
Pittsburgh, Pennsylvania
$61.5B AUM
30.7%
1-Year Est. Return
Massachusetts Financial Services
Boston, Massachusetts
$298B AUM
21.96%
1-Year Est. Return
BlackRock
New York
$5.7T AUM
30.48%
1-Year Est. Return
AQR Capital Management
Greenwich, Connecticut
$218B AUM
29.41%
1-Year Est. Return
Sign up
Sign in
Fund Insights
Common Fund Bets
See what stocks and ETFs funds are collectively bullish/bearish on
Largest Fund Trades
Explore the largest stock and ETF buys and sells made by funds
High Conviction Trades
Discover high conviction trades that caused a significant change in a fund's stake in a stock
Fund Manager Portfolios
Gain insights from the world’s largest funds and super investors
WSR Indexes
Fund Manager Index
Stock index based on fund manager consensus updated each quarter
Theme
Close