URS
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Utah Retirement Systems’s Viking Holdings VIK Stock Holding History

Utah Retirement Systems’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 		$679K Hold
9,244
– – 0.01% 698
2025
Q4 		$660K Hold
9,244
– – 0.01% 725
2025
Q3 		$575K Sell
9,244
-1,500
-14% -$89.4K 0.01% 731
2025
Q2 		$573K Buy
+10,744
New +$474K 0.01% 744

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

Utah Retirement Systems's VIK Position: Q1 2026 in Review

Utah Retirement Systems held its Viking Holdings (VIK) position steady in Q1 2026 at 9,244 shares worth $679K. The position accounts for 0.01% of the portfolio, ranked #698.

Utah Retirement Systems first reported a position in VIK in Q2 2025 and has held it in 4 quarters since. 504 funds tracked by Wall St. Rank hold VIK as of Q1 2026.

  • Utah Retirement Systems held 9,244 shares of Viking Holdings worth $679K as of Q1 2026.
  • Utah Retirement Systems left its Viking Holdings share count unchanged in Q1 2026.
  • Viking Holdings made up 0.01% of Utah Retirement Systems's portfolio in Q1 2026, its #698 holding.
  • Utah Retirement Systems first reported a position in Viking Holdings in Q2 2025 and has held it in 4 quarters since.
  • 504 funds tracked by Wall St. Rank held Viking Holdings as of Q1 2026.

Based on Utah Retirement Systems's 13F filing for Q1 2026, filed 15 May 2026.