AAF
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Andra AP-fonden’s Vistra VST Stock Holding History

Andra AP-fonden’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 		$2.26M Sell
15,022
-1,400
-9% -$227K 0.03% 331
2025
Q4 		$2.65M Buy
16,422
+6,354
+63% +$1.16M 0.03% 339
2025
Q3 		$1.97M Sell
10,068
-6,000
-37% -$1.19M 0.03% 333
2025
Q2 		$3.11M Sell
16,068
-36,700
-70% -$5.43M 0.04% 309
2025
Q1 		$6.2M Sell
52,768
-64,332
-55% -$9.61M 0.1% 265
2024
Q4 		$16.1M Sell
117,100
-22,600
-16% -$3.14M 0.26% 150
2024
Q3 		$16.6M Sell
139,700
-49,300
-26% -$4.18M 0.24% 150
2024
Q2 		$16.3M Sell
189,000
-196,900
-51% -$16.5M 0.27% 121
2024
Q1 		$26.9M Buy
+385,900
New +$19.1M 0.48% 63
2022
Q4 		– Sell
-160,900
Closed -$3.38M – 592
2022
Q3 		$3.38M Sell
160,900
-28,400
-15% -$687K 0.11% 385
2022
Q2 		$4.33M Buy
+189,300
New +$4.68M 0.12% 374
2021
Q4 		$1.89M Sell
83,000
-76,200
-48% -$1.53M 0.04% 508
2021
Q3 		$2.72M Sell
159,200
-72,300
-31% -$1.34M 0.06% 537
2021
Q2 		$4.29M Sell
231,500
-34,500
-13% -$596K 0.09% 477
2021
Q1 		$4.7M Buy
266,000
+6,900
+3% +$137K 0.1% 447
2020
Q4 		$5.09M Sell
259,100
-87,900
-25% -$1.64M 0.11% 438
2020
Q3 		$6.54M Buy
347,000
+53,900
+18% +$1.02M 0.18% 252
2020
Q2 		$5.46M Buy
293,100
+83,900
+40% +$1.58M 0.16% 306
2020
Q1 		$3.34M Buy
209,200
+55,000
+36% +$1.12M 0.12% 454
2019
Q4 		$3.54M Buy
154,200
+45,600
+42% +$1.18M 0.1% 521
2019
Q3 		$2.9M Sell
108,600
-34,600
-24% -$823K 0.09% 549
2019
Q2 		$3.24M Sell
143,200
-33,700
-19% -$845K 0.09% 547
2019
Q1 		$4.61M Buy
+176,900
New +$4.46M 0.13% 402
2018
Q3 		$5.81M Sell
233,500
-101,600
-30% -$2.34M 0.15% 321
2018
Q2 		$7.93M Sell
335,100
-8,300
-2% -$191K 0.21% 146
2018
Q1 		$7.15M Buy
343,400
+174,000
+103% +$3.36M 0.19% 199
2017
Q4 		$3.1M Buy
+169,400
New +$3.17M 0.07% 445

Other funds holding VST

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
LPC
Lone Pine Capital Greenwich, Connecticut $16.4B AUM 99.7% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Andra AP-fonden's VST Position: Q1 2026 in Review

Andra AP-fonden reduced its Vistra (VST) stake by 8.5% in Q1 2026, selling an estimated $227K and leaving 15,022 shares worth $2.26M. The position accounts for 0.03% of the portfolio, ranked #331.

Andra AP-fonden first reported a position in VST in Q4 2017 and has held it in 27 quarters since. The position peaked at $26.9M in Q1 2024. 1,319 funds tracked by Wall St. Rank hold VST as of Q1 2026.

  • Andra AP-fonden held 15,022 shares of Vistra worth $2.26M as of Q1 2026.
  • Andra AP-fonden sold 1,400 Vistra shares in Q1 2026, an estimated $227K.
  • Vistra made up 0.03% of Andra AP-fonden's portfolio in Q1 2026, its #331 holding.
  • Andra AP-fonden first reported a position in Vistra in Q4 2017 and has held it in 27 quarters since.
  • Andra AP-fonden's Vistra position peaked at $26.9M in Q1 2024.
  • 1,319 funds tracked by Wall St. Rank held Vistra as of Q1 2026.

Based on Andra AP-fonden's 13F filing for Q1 2026, filed 8 May 2026.