Stifel Financial
VIK icon

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
Q2 		$29.6M Buy
282,912
+6,846
+2% +$592K 0.02% 528
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
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $181B AUM 41.77% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $20.2B AUM 17.52% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $69.6B AUM 42.52% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Stifel Financial's VIK Position: Q2 2026 in Review

Stifel Financial increased its Viking Holdings (VIK) stake by 2.5% in Q2 2026, buying an estimated $592K and bringing the position to 282,912 shares worth $29.6M. The position accounts for 0.02% of the portfolio, ranked #528.

Stifel Financial first reported a position in VIK in Q2 2024 and has held it in 9 quarters since. 613 funds tracked by Wall St. Rank hold VIK as of Q2 2026.

  • Stifel Financial held 282,912 shares of Viking Holdings worth $29.6M as of Q2 2026.
  • Stifel Financial bought 6,846 Viking Holdings shares in Q2 2026, an estimated $592K.
  • Viking Holdings made up 0.02% of Stifel Financial's portfolio in Q2 2026, its #528 holding.
  • Stifel Financial first reported a position in Viking Holdings in Q2 2024 and has held it in 9 quarters since.
  • 613 funds tracked by Wall St. Rank held Viking Holdings as of Q2 2026.

Based on Stifel Financial's 13F filing for Q2 2026, filed 12 Aug 2026.