VSQM
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V-Square Quantitative Management’s Viking Holdings VIK Stock Holding History

V-Square Quantitative Management’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 		– Sell
-328
Closed -$24.1K – 797
2026
Q1 		$24.1K Buy
+328
New +$24K ﹤0.01% 682

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

V-Square Quantitative Management's VIK Position: Q2 2026 in Review

V-Square Quantitative Management sold out of Viking Holdings (VIK) in Q2 2026, closing a stake of 328 shares — an estimated $24.1K sold.

V-Square Quantitative Management first reported a position in VIK in Q1 2026 and held it in 1 quarter. The position peaked at $24.1K in Q1 2026. 609 funds tracked by Wall St. Rank hold VIK as of Q2 2026.

  • V-Square Quantitative Management reported no remaining Viking Holdings position as of Q2 2026 after selling out during the quarter.
  • V-Square Quantitative Management sold 328 Viking Holdings shares in Q2 2026, an estimated $24.1K.
  • V-Square Quantitative Management first reported a position in Viking Holdings in Q1 2026 and held it in 1 quarter.
  • V-Square Quantitative Management's Viking Holdings position peaked at $24.1K in Q1 2026.
  • 609 funds tracked by Wall St. Rank held Viking Holdings as of Q2 2026.

Based on V-Square Quantitative Management's 13F filing for Q2 2026, filed 27 Jul 2026.