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Thompson Davis & Co’s Viking Holdings VIK Stock Holding History

Thompson Davis & 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 		$416K Hold
3,975
– – 0.25% 76
2026
Q1 		$292K Sell
3,975
-150
-4% -$11K 0.19% 87
2025
Q4 		$295K Buy
+4,125
New +$263K 0.18% 101

Other funds holding VIK

Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Vontobel Holding
Vontobel Holding Zurich, Switzerland $31.4B AUM 31.97% 1-Year Est. Return
CAM
Congress Asset Management Boston, Massachusetts $16.3B AUM 42.69% 1-Year Est. Return
SIMG
Stephens Investment Management Group Houston, Texas $9.33B AUM 56.1% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $114B AUM 41.71% 1-Year Est. Return
Calamos Advisors
Calamos Advisors Naperville, Illinois $30.1B AUM 30.03% 1-Year Est. Return

Thompson Davis & Co's VIK Position: Q2 2026 in Review

Thompson Davis & Co held its Viking Holdings (VIK) position steady in Q2 2026 at 3,975 shares worth $416K. The position accounts for 0.25% of the portfolio, ranked #76.

Thompson Davis & Co first reported a position in VIK in Q4 2025 and has held it in 3 quarters since. 273 funds tracked by Wall St. Rank hold VIK as of Q2 2026.

  • Thompson Davis & Co held 3,975 shares of Viking Holdings worth $416K as of Q2 2026.
  • Thompson Davis & Co left its Viking Holdings share count unchanged in Q2 2026.
  • Viking Holdings made up 0.25% of Thompson Davis & Co's portfolio in Q2 2026, its #76 holding.
  • Thompson Davis & Co first reported a position in Viking Holdings in Q4 2025 and has held it in 3 quarters since.
  • 273 funds tracked by Wall St. Rank held Viking Holdings as of Q2 2026.

Based on Thompson Davis & Co's 13F filing for Q2 2026, filed 29 Jul 2026.