AS
VST icon

Altshuler Shaham’s Vistra VST Stock Holding History

Altshuler Shaham’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 		$3.58M Buy
22,598
+2,346
+12% +$364K 0.04% 78
2026
Q1 		$3.04M Sell
20,252
-3,797
-16% -$615K 0.06% 76
2025
Q4 		$3.88M Sell
24,049
-8,647
-26% -$1.58M 0.06% 64
2025
Q3 		$6.41M Buy
32,696
+4,050
+14% +$802K 0.11% 43
2025
Q2 		$5.55M Buy
28,646
+17,064
+147% +$2.53M 0.18% 33
2025
Q1 		$1.36M Buy
11,582
+8,051
+228% +$1.2M 0.03% 53
2024
Q4 		$487K Buy
+3,531
New +$490K 0.02% 79
2024
Q2 		– Sell
-774
Closed -$53.9K – 361
2024
Q1 		$53.9K Buy
+774
New +$38.3K ﹤0.01% 95
2020
Q2 		– Sell
-11
Closed – – 580
2020
Q1 		$0 Hold
11
– – ﹤0.01% 622
2019
Q4 		$0 Hold
11
– – ﹤0.01% 630
2019
Q3 		$0 Buy
+11
New +$262 ﹤0.01% 567

Other funds holding VST

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Altshuler Shaham's VST Position: Q2 2026 in Review

Altshuler Shaham increased its Vistra (VST) stake by 12% in Q2 2026, buying an estimated $364K and bringing the position to 22,598 shares worth $3.58M. The position accounts for 0.04% of the portfolio, ranked #78.

Altshuler Shaham first reported a position in VST in Q3 2019 and has held it in 11 quarters since. The position peaked at $6.41M in Q3 2025. 1,105 funds tracked by Wall St. Rank hold VST as of Q2 2026.

  • Altshuler Shaham held 22,598 shares of Vistra worth $3.58M as of Q2 2026.
  • Altshuler Shaham bought 2,346 Vistra shares in Q2 2026, an estimated $364K.
  • Vistra made up 0.04% of Altshuler Shaham's portfolio in Q2 2026, its #78 holding.
  • Altshuler Shaham first reported a position in Vistra in Q3 2019 and has held it in 11 quarters since.
  • Altshuler Shaham's Vistra position peaked at $6.41M in Q3 2025.
  • 1,105 funds tracked by Wall St. Rank held Vistra as of Q2 2026.

Based on Altshuler Shaham's 13F filing for Q2 2026, filed 12 Aug 2026.