Treasurer of the State of North Carolina
VIK icon

Treasurer of the State of North Carolina’s Viking Holdings VIK Stock Holding History

Treasurer of the State of North Carolina’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 		$5.48M Buy
74,616
+1,590
+2% +$116K 0.02% 584
2025
Q4 		$5.21M Sell
73,026
-5,333
-7% -$340K 0.02% 605
2025
Q3 		$4.87M Sell
78,359
-16,591
-17% -$989K 0.02% 642
2025
Q2 		$5.06M Buy
+94,950
New +$4.19M 0.02% 639

Other funds holding VIK

Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 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 $69.6B AUM 42.52% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Treasurer of the State of North Carolina's VIK Position: Q1 2026 in Review

Treasurer of the State of North Carolina increased its Viking Holdings (VIK) stake by 2.2% in Q1 2026, buying an estimated $116K and bringing the position to 74,616 shares worth $5.48M. The position accounts for 0.02% of the portfolio, ranked #584.

Treasurer of the State of North Carolina first reported a position in VIK in Q2 2025 and has held it in 4 quarters since. 507 funds tracked by Wall St. Rank hold VIK as of Q1 2026.

  • Treasurer of the State of North Carolina held 74,616 shares of Viking Holdings worth $5.48M as of Q1 2026.
  • Treasurer of the State of North Carolina bought 1,590 Viking Holdings shares in Q1 2026, an estimated $116K.
  • Viking Holdings made up 0.02% of Treasurer of the State of North Carolina's portfolio in Q1 2026, its #584 holding.
  • Treasurer of the State of North Carolina first reported a position in Viking Holdings in Q2 2025 and has held it in 4 quarters since.
  • 507 funds tracked by Wall St. Rank held Viking Holdings as of Q1 2026.

Based on Treasurer of the State of North Carolina's 13F filing for Q1 2026, filed 14 May 2026.