Aljian Capital Management’s Vistra VST Stock Holding History

Aljian 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	$1.05M	Buy	6,650 +690	+12%	+$107K	0.2%	63
2026 Q1	$896K	Buy	5,960 +1,260	+27%	+$204K	0.18%	61
2025 Q4	$758K	Sell	4,700 -965	-17%	-$176K	0.15%	65
2025 Q3	$1.11M	Buy	5,665 +125	+2%	+$24.8K	0.22%	55
2025 Q2	$1.07M	Buy	5,540 +415	+8%	+$61.4K	0.24%	53
2025 Q1	$602K	Buy	+5,125	New	+$766K	0.14%	78

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 $3.37T AUM 44.26% 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

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

Aljian Capital Management increased its Vistra (VST) stake by 12% in Q2 2026, buying an estimated $107K and bringing the position to 6,650 shares worth $1.05M. The position accounts for 0.2% of the portfolio, ranked #63.

Aljian Capital Management first reported a position in VST in Q1 2025 and has held it in 6 quarters since. The position peaked at $1.11M in Q3 2025. 1,406 funds tracked by Wall St. Rank hold VST as of Q2 2026.

Aljian Capital Management held 6,650 shares of Vistra worth $1.05M as of Q2 2026.
Aljian Capital Management bought 690 Vistra shares in Q2 2026, an estimated $107K.
Vistra made up 0.2% of Aljian Capital Management's portfolio in Q2 2026, its #63 holding.
Aljian Capital Management first reported a position in Vistra in Q1 2025 and has held it in 6 quarters since.
Aljian Capital Management's Vistra position peaked at $1.11M in Q3 2025.
1,406 funds tracked by Wall St. Rank held Vistra as of Q2 2026.

Based on Aljian Capital Management's 13F filing for Q2 2026, filed 7 Aug 2026.