Artisan Partners’s Vistra VST Stock Holding History

Artisan Partners’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
2025 Q3	–	Sell	-343,100	Closed	-$66.5M	–	377
2025 Q2	$66.5M	Buy	+343,100	New	+$50.8M	0.1%	182
2025 Q1	–	Sell	-503,800	Closed	-$69.5M	–	391
2024 Q4	$69.5M	Buy	+503,800	New	+$69.9M	0.1%	191

Other funds holding VST

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 Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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 Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Artisan Partners's VST Position: Q1 2026 in Review

Artisan Partners sold out of Vistra (VST) in Q1 2026, closing a stake of 683,228 shares — an estimated $110M sold.

Artisan Partners first reported a position in VST in Q1 2025 and held it in 4 quarters. The position peaked at $155M in Q2 2025. 1,309 funds tracked by Wall St. Rank hold VST as of Q1 2026.

Artisan Partners reported no remaining Vistra position as of Q1 2026 after selling out during the quarter.
Artisan Partners sold 683,228 Vistra shares in Q1 2026, an estimated $110M.
Artisan Partners first reported a position in Vistra in Q1 2025 and held it in 4 quarters.
Artisan Partners's Vistra position peaked at $155M in Q2 2025.
1,309 funds tracked by Wall St. Rank held Vistra as of Q1 2026.

Based on Artisan Partners's 13F filing for Q1 2026, filed 13 May 2026.