Burnham & Co LLC’s Vistra VST Stock Holding History

Burnham & Co LLC’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	$1.8M	Buy	+11,317	New	+$1.76M	1.45%	20

Other funds holding VST

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 Boston, Massachusetts $3.37T AUM 44.26% 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

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Burnham & Co LLC's VST Position: Q2 2026 in Review

Burnham & Co LLC opened a new position in Vistra (VST) in Q2 2026: 11,317 shares worth $1.8M. The stake represents 1.45% of the portfolio and ranks #20 among its holdings.

1,129 funds tracked by Wall St. Rank hold VST as of Q2 2026.

Burnham & Co LLC held 11,317 shares of Vistra worth $1.8M as of Q2 2026.
Vistra was a new Burnham & Co LLC position in Q2 2026.
Vistra made up 1.45% of Burnham & Co LLC's portfolio in Q2 2026, its #20 holding.
1,129 funds tracked by Wall St. Rank held Vistra as of Q2 2026.

Based on Burnham & Co LLC's 13F filing for Q2 2026, filed 11 Aug 2026.