Allianz Asset Management
VST icon

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
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
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

Allianz Asset Management's VST Position: Q1 2026 in Review

Allianz Asset Management increased its Vistra (VST) stake by 6.1% in Q1 2026, buying an estimated $214K and bringing the position to 22,825 shares worth $3.43M. The position accounts for ﹤0.01% of the portfolio, ranked #1339.

Allianz Asset Management first reported a position in VST in Q2 2018 and has held it in 32 quarters since. The position peaked at $165M in Q1 2024. 1,310 funds tracked by Wall St. Rank hold VST as of Q1 2026.

  • Allianz Asset Management held 22,825 shares of Vistra worth $3.43M as of Q1 2026.
  • Allianz Asset Management bought 1,320 Vistra shares in Q1 2026, an estimated $214K.
  • Vistra made up ﹤0.01% of Allianz Asset Management's portfolio in Q1 2026, its #1339 holding.
  • Allianz Asset Management first reported a position in Vistra in Q2 2018 and has held it in 32 quarters since.
  • Allianz Asset Management's Vistra position peaked at $165M in Q1 2024.
  • 1,310 funds tracked by Wall St. Rank held Vistra as of Q1 2026.

Based on Allianz Asset Management's 13F filing for Q1 2026, filed 11 May 2026.