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A.D. Beadell Investment Counsel’s Vistra VST Stock Holding History

A.D. Beadell Investment Counsel’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
Q3 		$1.61M Buy
11,645
+3,245
+39% +$477K 1.07% 33
2026
Q2 		$1.33M Buy
+8,400
New +$1.3M 0.85% 40

Other funds holding VST

Sapient Capital
Sapient Capital Indianapolis, Indiana $7.44B AUM 23.27% 1-Year Est. Return
Two Seas Capital
Two Seas Capital Rye, New York $8.68B AUM 78.08% 1-Year Est. Return
SCM
Segra Capital Management Palm Beach, Florida $987M AUM 57.18% 1-Year Est. Return
OGC
Oak Grove Capital North Hampton, New Hampshire $2.21B AUM 127.51% 1-Year Est. Return
NCM
Northside Capital Management Hood River, Oregon $1.25B AUM 16.02% 1-Year Est. Return
NAM
NorthCrest Asset Manangement Plymouth, Minnesota $4.24B AUM 32.82% 1-Year Est. Return
FFM
Fisher Funds Management Auckland, New Zealand $3.44B AUM 17.27% 1-Year Est. Return
Chicago Capital
Chicago Capital Chicago, Illinois $4.32B AUM 31.14% 1-Year Est. Return
Czech National Bank
Czech National Bank Prague, Czech Republic $18.9B AUM 36.24% 1-Year Est. Return
Congress Asset Management
Congress Asset Management Boston, Massachusetts $15.4B AUM 30.35% 1-Year Est. Return

A.D. Beadell Investment Counsel's VST Position: Q3 2026 in Review

A.D. Beadell Investment Counsel increased its Vistra (VST) stake by 39% in Q3 2026, buying an estimated $477K and bringing the position to 11,645 shares worth $1.61M. The position accounts for 1.07% of the portfolio, ranked #33.

A.D. Beadell Investment Counsel first reported a position in VST in Q2 2026 and has held it in 2 quarters since. 123 funds tracked by Wall St. Rank hold VST as of Q3 2026.

  • A.D. Beadell Investment Counsel held 11,645 shares of Vistra worth $1.61M as of Q3 2026.
  • A.D. Beadell Investment Counsel bought 3,245 Vistra shares in Q3 2026, an estimated $477K.
  • Vistra made up 1.07% of A.D. Beadell Investment Counsel's portfolio in Q3 2026, its #33 holding.
  • A.D. Beadell Investment Counsel first reported a position in Vistra in Q2 2026 and has held it in 2 quarters since.
  • 123 funds tracked by Wall St. Rank held Vistra as of Q3 2026.

Based on A.D. Beadell Investment Counsel's 13F filing for Q3 2026, filed 14 Oct 2026.