Allianz Asset Management’s Vistra VST Stock Holding History

Allianz Asset 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	$18.3M	Buy	115,500 +112,800	+4,178%	+$17.5M	0.01%	793
2026 Q1	$406K	Sell	2,700 -7,700	-74%	-$1.25M	﹤0.01%	1865
2025 Q4	$1.68M	Sell	10,400 -3,300	-24%	-$601K	﹤0.01%	1605
2025 Q3	$2.68M	Sell	13,700 -300,400	-96%	-$59.5M	﹤0.01%	1389
2025 Q2	$60.9M	Sell	314,100 -91,400	-23%	-$13.5M	0.07%	264
2025 Q1	$47.6M	Buy	405,500 +399,700	+6,891%	+$59.7M	0.06%	311
2024 Q4	$800K	Buy	+5,800	New	+$805K	﹤0.01%	1708

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

Allianz Asset Management's VST Position: Q2 2026 in Review

Allianz Asset Management reduced its Vistra (VST) stake by 8.6% in Q2 2026, selling an estimated $305K and leaving 20,857 shares worth $3.31M. The position accounts for ﹤0.01% of the portfolio, ranked #1578.

Allianz Asset Management first reported a position in VST in Q2 2018 and has held it in 33 quarters since. The position peaked at $165M in Q1 2024. 1,407 funds tracked by Wall St. Rank hold VST as of Q2 2026.

Allianz Asset Management held 20,857 shares of Vistra worth $3.31M as of Q2 2026.
Allianz Asset Management sold 1,968 Vistra shares in Q2 2026, an estimated $305K.
Vistra made up ﹤0.01% of Allianz Asset Management's portfolio in Q2 2026, its #1578 holding.
Allianz Asset Management first reported a position in Vistra in Q2 2018 and has held it in 33 quarters since.
Allianz Asset Management's Vistra position peaked at $165M in Q1 2024.
1,407 funds tracked by Wall St. Rank held Vistra as of Q2 2026.

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