140 Summer Partners’s Vistra VST Stock Holding History

140 Summer Partners’s Portfolio VST Stock Details VST Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$74.1M	Sell	467,231 -15,503	-3%	-$2.41M	5.29%	7
2026 Q1	$72.6M	Buy	482,734 +137,123	+40%	+$22.2M	4.44%	9
2025 Q4	$55.8M	Buy	345,611 +52,380	+18%	+$9.54M	4.12%	15
2025 Q3	$57.4M	Sell	293,231 -26,483	-8%	-$5.25M	4.99%	11
2025 Q2	$62M	Sell	319,714 -164,584	-34%	-$24.4M	7.1%	5
2025 Q1	$56.9M	Buy	+484,298	New	+$72.4M	7.39%	5

Other funds holding VST

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

140 Summer Partners's VST Position: Q2 2026 in Review

140 Summer Partners reduced its Vistra (VST) stake by 3.2% in Q2 2026, selling an estimated $2.41M and leaving 467,231 shares worth $74.1M. The position accounts for 5.29% of the portfolio, ranked #7.

140 Summer Partners first reported a position in VST in Q1 2025 and has held it in 6 quarters since. 1,412 funds tracked by Wall St. Rank hold VST as of Q2 2026.

140 Summer Partners held 467,231 shares of Vistra worth $74.1M as of Q2 2026.
140 Summer Partners sold 15,503 Vistra shares in Q2 2026, an estimated $2.41M.
Vistra made up 5.29% of 140 Summer Partners's portfolio in Q2 2026, its #7 holding.
140 Summer Partners first reported a position in Vistra in Q1 2025 and has held it in 6 quarters since.
1,412 funds tracked by Wall St. Rank held Vistra as of Q2 2026.

Based on 140 Summer Partners's 13F filing for Q2 2026, filed 14 Aug 2026.