Alan B. Lancz & Associates’s Vistra VST Stock Holding History

Alan B. Lancz & Associates’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 Q1	$745K	Hold	4,958	–	–	0.72%	35
2025 Q4	$800K	Hold	4,958	–	–	0.7%	35
2025 Q3	$971K	Sell	4,958 -175	-3%	-$34.7K	0.88%	28
2025 Q2	$995K	Buy	5,133 +50	+1%	+$7.4K	1%	24
2025 Q1	$597K	Buy	5,083 +650	+15%	+$97.1K	0.64%	39
2024 Q4	$611K	Hold	4,433	–	–	0.62%	36
2024 Q3	$525K	Hold	4,433	–	–	0.48%	52
2024 Q2	$381K	Buy	+4,433	New	+$371K	0.38%	71

Other funds holding VST

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

LPC

Lone Pine Capital Greenwich, Connecticut $12.5B AUM 54.4% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Alan B. Lancz & Associates's VST Position: Q1 2026 in Review

Alan B. Lancz & Associates held its Vistra (VST) position steady in Q1 2026 at 4,958 shares worth $745K. The position accounts for 0.72% of the portfolio, ranked #35.

Alan B. Lancz & Associates first reported a position in VST in Q2 2024 and has held it in 8 quarters since. The position peaked at $995K in Q2 2025. 1,309 funds tracked by Wall St. Rank hold VST as of Q1 2026.

Alan B. Lancz & Associates held 4,958 shares of Vistra worth $745K as of Q1 2026.
Alan B. Lancz & Associates left its Vistra share count unchanged in Q1 2026.
Vistra made up 0.72% of Alan B. Lancz & Associates's portfolio in Q1 2026, its #35 holding.
Alan B. Lancz & Associates first reported a position in Vistra in Q2 2024 and has held it in 8 quarters since.
Alan B. Lancz & Associates's Vistra position peaked at $995K in Q2 2025.
1,309 funds tracked by Wall St. Rank held Vistra as of Q1 2026.

Based on Alan B. Lancz & Associates's 13F filing for Q1 2026, filed 5 May 2026.