X
VIK icon

Xponance’s Viking Holdings VIK Stock Holding History

Xponance’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 		$3.02M Sell
28,868
-641
-2% -$55.5K 0.02% 494
2026
Q1 		$2.17M Buy
29,509
+3,366
+13% +$246K 0.02% 556
2025
Q4 		$1.87M Buy
26,143
+833
+3% +$53.2K 0.01% 554
2025
Q3 		$1.57M Sell
25,310
-3,283
-11% -$196K 0.01% 600
2025
Q2 		$1.52M Buy
+28,593
New +$1.26M 0.01% 598

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

Xponance's VIK Position: Q2 2026 in Review

Xponance reduced its Viking Holdings (VIK) stake by 2.2% in Q2 2026, selling an estimated $55.5K and leaving 28,868 shares worth $3.02M. The position accounts for 0.02% of the portfolio, ranked #494.

Xponance first reported a position in VIK in Q2 2025 and has held it in 5 quarters since. 609 funds tracked by Wall St. Rank hold VIK as of Q2 2026.

  • Xponance held 28,868 shares of Viking Holdings worth $3.02M as of Q2 2026.
  • Xponance sold 641 Viking Holdings shares in Q2 2026, an estimated $55.5K.
  • Viking Holdings made up 0.02% of Xponance's portfolio in Q2 2026, its #494 holding.
  • Xponance first reported a position in Viking Holdings in Q2 2025 and has held it in 5 quarters since.
  • 609 funds tracked by Wall St. Rank held Viking Holdings as of Q2 2026.

Based on Xponance's 13F filing for Q2 2026, filed 10 Aug 2026.