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Sunbelt Securities’s Viking Holdings VIK Stock Holding History

Sunbelt Securities’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 		$38K Hold
517
– – ﹤0.01% 1097
2025
Q4 		$36.9K Sell
517
-687
-57% -$43.8K ﹤0.01% 1082
2025
Q3 		$74.8K Sell
1,204
-794
-40% -$47.3K 0.01% 906
2025
Q2 		$88K Hold
1,998
– – 0.01% 801
2025
Q1 		$79.4K Hold
1,998
– – 0.01% 787
2024
Q4 		$87.9K Hold
1,998
– – 0.01% 802
2024
Q3 		$69.7K Hold
1,998
– – 0.01% 857
2024
Q2 		$67.8K Buy
+1,998
New +$60.3K 0.01% 833

Other funds holding VIK

Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Sunbelt Securities's VIK Position: Q1 2026 in Review

Sunbelt Securities held its Viking Holdings (VIK) position steady in Q1 2026 at 517 shares worth $38K. The position accounts for ﹤0.01% of the portfolio, ranked #1097.

Sunbelt Securities first reported a position in VIK in Q2 2024 and has held it in 8 quarters since. The position peaked at $88K in Q2 2025. 504 funds tracked by Wall St. Rank hold VIK as of Q1 2026.

  • Sunbelt Securities held 517 shares of Viking Holdings worth $38K as of Q1 2026.
  • Sunbelt Securities left its Viking Holdings share count unchanged in Q1 2026.
  • Viking Holdings made up ﹤0.01% of Sunbelt Securities's portfolio in Q1 2026, its #1097 holding.
  • Sunbelt Securities first reported a position in Viking Holdings in Q2 2024 and has held it in 8 quarters since.
  • Sunbelt Securities's Viking Holdings position peaked at $88K in Q2 2025.
  • 504 funds tracked by Wall St. Rank held Viking Holdings as of Q1 2026.

Based on Sunbelt Securities's 13F filing for Q1 2026, filed 18 May 2026.