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Advisors Capital Management’s Vistra VST Stock Holding History

Advisors Capital 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
2026
Q2 		$769K Sell
4,846
-219
-4% -$34K 0.01% 368
2026
Q1 		$761K Sell
5,065
-321
-6% -$52K 0.01% 340
2025
Q4 		$869K Sell
5,386
-120
-2% -$21.9K 0.01% 329
2025
Q3 		$1.08M Buy
5,506
+803
+17% +$159K 0.01% 312
2025
Q2 		$911K Buy
4,703
+158
+3% +$23.4K 0.01% 309
2025
Q1 		$534K Sell
4,545
-345
-7% -$51.5K 0.01% 351
2024
Q4 		$674K Buy
4,890
+943
+24% +$131K 0.01% 337
2024
Q3 		$468K Buy
+3,947
New +$335K 0.01% 373

Other funds holding VST

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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
Norges Bank
Norges Bank Oslo, Norway $1T AUM
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Advisors Capital Management's VST Position: Q2 2026 in Review

Advisors Capital Management reduced its Vistra (VST) stake by 4.3% in Q2 2026, selling an estimated $34K and leaving 4,846 shares worth $769K. The position accounts for 0.01% of the portfolio, ranked #368.

Advisors Capital Management first reported a position in VST in Q3 2024 and has held it in 8 quarters since. The position peaked at $1.08M in Q3 2025. 1,402 funds tracked by Wall St. Rank hold VST as of Q2 2026.

  • Advisors Capital Management held 4,846 shares of Vistra worth $769K as of Q2 2026.
  • Advisors Capital Management sold 219 Vistra shares in Q2 2026, an estimated $34K.
  • Vistra made up 0.01% of Advisors Capital Management's portfolio in Q2 2026, its #368 holding.
  • Advisors Capital Management first reported a position in Vistra in Q3 2024 and has held it in 8 quarters since.
  • Advisors Capital Management's Vistra position peaked at $1.08M in Q3 2025.
  • 1,402 funds tracked by Wall St. Rank held Vistra as of Q2 2026.

Based on Advisors Capital Management's 13F filing for Q2 2026, filed 11 Aug 2026.