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Walsh & Associates’s Viking Holdings VIK Stock Holding History

Walsh & Associates’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 		$1.05K Hold
10
– – ﹤0.01% 226
2026
Q1 		$735 Hold
10
– – ﹤0.01% 222
2025
Q4 		$714 Buy
+10
New +$638 ﹤0.01% 222

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

Walsh & Associates's VIK Position: Q2 2026 in Review

Walsh & Associates held its Viking Holdings (VIK) position steady in Q2 2026 at 10 shares worth $1.05K. The position accounts for ﹤0.01% of the portfolio, ranked #226.

Walsh & Associates first reported a position in VIK in Q4 2025 and has held it in 3 quarters since. 608 funds tracked by Wall St. Rank hold VIK as of Q2 2026.

  • Walsh & Associates held 10 shares of Viking Holdings worth $1.05K as of Q2 2026.
  • Walsh & Associates left its Viking Holdings share count unchanged in Q2 2026.
  • Viking Holdings made up ﹤0.01% of Walsh & Associates's portfolio in Q2 2026, its #226 holding.
  • Walsh & Associates first reported a position in Viking Holdings in Q4 2025 and has held it in 3 quarters since.
  • 608 funds tracked by Wall St. Rank held Viking Holdings as of Q2 2026.

Based on Walsh & Associates's 13F filing for Q2 2026, filed 21 Jul 2026.