Alkeon Capital Management’s Vistra VST Stock Holding History

Alkeon 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	$309M	Sell	1,946,357 -600,000	-24%	-$93.1M	0.42%	53
2026 Q1	$383M	Buy	2,546,357 +600,000	+31%	+$97.1M	0.64%	37
2025 Q4	$314M	Buy	1,946,357 +440,000	+29%	+$80.1M	0.5%	43
2025 Q3	$295M	Buy	1,506,357 +150,000	+11%	+$29.7M	0.43%	44
2025 Q2	$263M	Buy	1,356,357 +1,000,000	+281%	+$148M	0.44%	44
2025 Q1	$41.9M	Sell	356,357 -1,190,533	-77%	-$178M	0.09%	86
2024 Q4	$213M	Sell	1,546,890 -675,000	-30%	-$93.7M	0.43%	40
2024 Q3	$263M	Sell	2,221,890 -2,193,110	-50%	-$186M	0.45%	38
2024 Q2	$380M	Buy	4,415,000 +3,135,000	+245%	+$262M	0.62%	25
2024 Q1	$89.2M	Buy	+1,280,000	New	+$63.3M	0.15%	68

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

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

Alkeon Capital Management reduced its Vistra (VST) stake by 24% in Q2 2026, selling an estimated $93.1M and leaving 1,946,357 shares worth $309M. The position accounts for 0.42% of the portfolio, ranked #53.

Alkeon Capital Management first reported a position in VST in Q1 2024 and has held it in 10 quarters since. The position peaked at $383M in Q1 2026. 1,404 funds tracked by Wall St. Rank hold VST as of Q2 2026.

Alkeon Capital Management held 1,946,357 shares of Vistra worth $309M as of Q2 2026.
Alkeon Capital Management sold 600,000 Vistra shares in Q2 2026, an estimated $93.1M.
Vistra made up 0.42% of Alkeon Capital Management's portfolio in Q2 2026, its #53 holding.
Alkeon Capital Management first reported a position in Vistra in Q1 2024 and has held it in 10 quarters since.
Alkeon Capital Management's Vistra position peaked at $383M in Q1 2026.
1,404 funds tracked by Wall St. Rank held Vistra as of Q2 2026.

Based on Alkeon Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.