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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
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
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
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
JP Morgan Chase
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
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Aljian Capital Management's VST Position: Q1 2026 in Review

Aljian Capital Management increased its Vistra (VST) stake by 27% in Q1 2026, buying an estimated $204K and bringing the position to 5,960 shares worth $896K. The position accounts for 0.18% of the portfolio, ranked #61.

Aljian Capital Management first reported a position in VST in Q1 2025 and has held it in 5 quarters since. The position peaked at $1.11M in Q3 2025. 1,310 funds tracked by Wall St. Rank hold VST as of Q1 2026.

  • Aljian Capital Management held 5,960 shares of Vistra worth $896K as of Q1 2026.
  • Aljian Capital Management bought 1,260 Vistra shares in Q1 2026, an estimated $204K.
  • Vistra made up 0.18% of Aljian Capital Management's portfolio in Q1 2026, its #61 holding.
  • Aljian Capital Management first reported a position in Vistra in Q1 2025 and has held it in 5 quarters since.
  • Aljian Capital Management's Vistra position peaked at $1.11M in Q3 2025.
  • 1,310 funds tracked by Wall St. Rank held Vistra as of Q1 2026.

Based on Aljian Capital Management's 13F filing for Q1 2026, filed 29 Apr 2026.