Axon Capital’s Vistra VST Stock Holding History

Axon Capital’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	–	Sell	-17,600	Closed	-$2.65M	–	15
2026 Q1	$2.65M	Buy	+17,600	New	+$2.85M	3.82%	10

Other funds holding VST

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Axon Capital's VST Position: Q2 2026 in Review

Axon Capital sold out of Vistra (VST) in Q2 2026, closing a stake of 17,600 shares — an estimated $2.65M sold.

Axon Capital first reported a position in VST in Q1 2026 and held it in 1 quarter. The position peaked at $2.65M in Q1 2026. 1,405 funds tracked by Wall St. Rank hold VST as of Q2 2026.

Axon Capital reported no remaining Vistra position as of Q2 2026 after selling out during the quarter.
Axon Capital sold 17,600 Vistra shares in Q2 2026, an estimated $2.65M.
Axon Capital first reported a position in Vistra in Q1 2026 and held it in 1 quarter.
Axon Capital's Vistra position peaked at $2.65M in Q1 2026.
1,405 funds tracked by Wall St. Rank held Vistra as of Q2 2026.

Based on Axon Capital's 13F filing for Q2 2026, filed 4 Aug 2026.