Wellington Management Group
VIK icon

Wellington Management Group’s Viking Holdings VIK Stock Holding History

Wellington Management Group’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 		$645M Buy
6,157,982
+5,341,580
+654% +$462M 0.11% 188
2026
Q1 		$60M Buy
816,402
+727,535
+819% +$53.2M 0.01% 683
2025
Q4 		$6.35M Sell
88,867
-8,086
-8% -$516K ﹤0.01% 1359
2025
Q3 		$6.03M Sell
96,953
-17,732
-15% -$1.06M ﹤0.01% 1386
2025
Q2 		$6.11M Sell
114,685
-2,126,474
-95% -$93.9M ﹤0.01% 1342
2025
Q1 		$89.1M Sell
2,241,159
-1,137,691
-34% -$52.5M 0.02% 536
2024
Q4 		$149M Sell
3,378,850
-535,544
-14% -$22.7M 0.03% 439
2024
Q3 		$137M Sell
3,914,394
-1,364,907
-26% -$46.7M 0.02% 470
2024
Q2 		$179M Buy
+5,279,301
New +$159M 0.03% 409

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
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

Wellington Management Group's VIK Position: Q2 2026 in Review

Wellington Management Group increased its Viking Holdings (VIK) stake by 654% in Q2 2026, buying an estimated $462M and bringing the position to 6,157,982 shares worth $645M. The position accounts for 0.11% of the portfolio, ranked #188.

Wellington Management Group first reported a position in VIK in Q2 2024 and has held it in 9 quarters since. 611 funds tracked by Wall St. Rank hold VIK as of Q2 2026.

  • Wellington Management Group held 6,157,982 shares of Viking Holdings worth $645M as of Q2 2026.
  • Wellington Management Group bought 5,341,580 Viking Holdings shares in Q2 2026, an estimated $462M.
  • Viking Holdings made up 0.11% of Wellington Management Group's portfolio in Q2 2026, its #188 holding.
  • Wellington Management Group first reported a position in Viking Holdings in Q2 2024 and has held it in 9 quarters since.
  • 611 funds tracked by Wall St. Rank held Viking Holdings as of Q2 2026.

Based on Wellington Management Group's 13F filing for Q2 2026, filed 14 Aug 2026.