Walter Public Investments’s Viking Holdings VIK Stock Holding History

Walter Public Investments’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	$6.83M	Buy	+65,288	New	+$5.65M	1.64%	26

Other funds holding VIK

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Vontobel Holding Zurich, Switzerland $31.4B AUM 31.97% 1-Year Est. Return

CAM

Congress Asset Management Boston, Massachusetts $16.3B AUM 42.69% 1-Year Est. Return

SIMG

Stephens Investment Management Group Houston, Texas $9.33B AUM 56.1% 1-Year Est. Return

Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return

Calamos Advisors Naperville, Illinois $30.1B AUM 30.03% 1-Year Est. Return

HCM

Hodges Capital Management Dallas, Texas $1.51B AUM 85.85% 1-Year Est. Return

Janney Montgomery Scott Philadelphia, Pennsylvania $51.6B AUM 27.34% 1-Year Est. Return

Walter Public Investments's VIK Position: Q2 2026 in Review

Walter Public Investments opened a new position in Viking Holdings (VIK) in Q2 2026: 65,288 shares worth $6.83M. The stake represents 1.64% of the portfolio and ranks #26 among its holdings.

247 funds tracked by Wall St. Rank hold VIK as of Q2 2026.

Walter Public Investments held 65,288 shares of Viking Holdings worth $6.83M as of Q2 2026.
Viking Holdings was a new Walter Public Investments position in Q2 2026.
Viking Holdings made up 1.64% of Walter Public Investments's portfolio in Q2 2026, its #26 holding.
247 funds tracked by Wall St. Rank held Viking Holdings as of Q2 2026.

Based on Walter Public Investments's 13F filing for Q2 2026, filed 5 Aug 2026.