Vident Advisory’s Viking Holdings VIK Stock Holding History

Vident Advisory’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
2025 Q4	–	Sell	-14,918	Closed	-$927K	–	1753
2025 Q3	$927K	Buy	+14,918	New	+$890K	0.01%	869

Other funds holding VIK

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Vident Advisory's VIK Position: Q4 2025 in Review

Vident Advisory sold out of Viking Holdings (VIK) in Q4 2025, closing a stake of 14,918 shares — an estimated $927K sold.

Vident Advisory first reported a position in VIK in Q3 2025 and held it in 1 quarter. The position peaked at $927K in Q3 2025. 468 funds tracked by Wall St. Rank hold VIK as of Q4 2025.

Vident Advisory reported no remaining Viking Holdings position as of Q4 2025 after selling out during the quarter.
Vident Advisory sold 14,918 Viking Holdings shares in Q4 2025, an estimated $927K.
Vident Advisory first reported a position in Viking Holdings in Q3 2025 and held it in 1 quarter.
Vident Advisory's Viking Holdings position peaked at $927K in Q3 2025.
468 funds tracked by Wall St. Rank held Viking Holdings as of Q4 2025.

Based on Vident Advisory's 13F filing for Q4 2025, filed 18 Feb 2026.