APM
VST icon

Advanced Portfolio Management’s Vistra VST Stock Holding History

Advanced Portfolio Management’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
2025
Q4 		$1.3M Sell
8,058
-5,955
-42% -$1.08M 3.97% 9
2025
Q3 		$3.02M Buy
+14,013
New +$2.78M 7.88% 2

Other funds holding VST

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
LPC
Lone Pine Capital Greenwich, Connecticut $16.4B AUM 99.7% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM

Advanced Portfolio Management's VST Position: Q4 2025 in Review

Advanced Portfolio Management reduced its Vistra (VST) stake by 42% in Q4 2025, selling an estimated $1.08M and leaving 8,058 shares worth $1.3M. The position accounts for 3.97% of the portfolio, ranked #9.

Advanced Portfolio Management first reported a position in VST in Q3 2025 and has held it in 2 quarters since. The position peaked at $3.02M in Q3 2025. 1,339 funds tracked by Wall St. Rank hold VST as of Q4 2025.

  • Advanced Portfolio Management held 8,058 shares of Vistra worth $1.3M as of Q4 2025.
  • Advanced Portfolio Management sold 5,955 Vistra shares in Q4 2025, an estimated $1.08M.
  • Vistra made up 3.97% of Advanced Portfolio Management's portfolio in Q4 2025, its #9 holding.
  • Advanced Portfolio Management first reported a position in Vistra in Q3 2025 and has held it in 2 quarters since.
  • Advanced Portfolio Management's Vistra position peaked at $3.02M in Q3 2025.
  • 1,339 funds tracked by Wall St. Rank held Vistra as of Q4 2025.

Based on Advanced Portfolio Management's 13F filing for Q4 2025, filed 17 Feb 2026.