WCM Investment Management
VIK icon

WCM Investment Management’s Viking Holdings VIK Stock Holding History

WCM Investment 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 		$14.3M Buy
136,137
+82,774
+155% +$7.16M 0.03% 130
2026
Q1 		$3.65M Sell
53,363
-35,164
-40% -$2.57M 0.01% 196
2025
Q4 		$6.38M Sell
88,527
-13,509
-13% -$862K 0.01% 168
2025
Q3 		$6.22M Sell
102,036
-19,013
-16% -$1.13M 0.01% 157
2025
Q2 		$6.38M Buy
121,049
+43
+0% +$1.9K 0.01% 152
2025
Q1 		$4.76M Sell
121,006
-20,275
-14% -$935K 0.01% 172
2024
Q4 		$6.22M Buy
+141,281
New +$6M 0.01% 168

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

WCM Investment Management's VIK Position: Q2 2026 in Review

WCM Investment Management increased its Viking Holdings (VIK) stake by 155% in Q2 2026, buying an estimated $7.16M and bringing the position to 136,137 shares worth $14.3M. The position accounts for 0.03% of the portfolio, ranked #130.

WCM Investment Management first reported a position in VIK in Q4 2024 and has held it in 7 quarters since. 609 funds tracked by Wall St. Rank hold VIK as of Q2 2026.

  • WCM Investment Management held 136,137 shares of Viking Holdings worth $14.3M as of Q2 2026.
  • WCM Investment Management bought 82,774 Viking Holdings shares in Q2 2026, an estimated $7.16M.
  • Viking Holdings made up 0.03% of WCM Investment Management's portfolio in Q2 2026, its #130 holding.
  • WCM Investment Management first reported a position in Viking Holdings in Q4 2024 and has held it in 7 quarters since.
  • 609 funds tracked by Wall St. Rank held Viking Holdings as of Q2 2026.

Based on WCM Investment Management's 13F filing for Q2 2026, filed 13 Aug 2026.