Bank of Montreal’s Vistra VST Stock Holding History

Bank of Montreal’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	$5.01M	Sell	31,600 -36,600	-54%	-$5.68M	﹤0.01%	1367
2026 Q1	$10.3M	Sell	68,200 -9,300	-12%	-$1.51M	﹤0.01%	1083
2025 Q4	$12.5M	Buy	+77,500	New	+$14.1M	﹤0.01%	1030
2025 Q2	–	Sell	-50,000	Closed	-$5.87M	–	3774
2025 Q1	$5.87M	Buy	50,000 +49,500	+9,900%	+$7.4M	﹤0.01%	1118
2024 Q4	$68.9K	Buy	+500	New	+$69.4K	﹤0.01%	3038
2019 Q4	–	Sell	-50,000	Closed	-$1.34M	–	5021
2019 Q3	$1.34M	Buy	+50,000	New	+$1.19M	﹤0.01%	1938

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 $3.38T AUM 44.17% 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

Bank of Montreal's VST Position: Q2 2026 in Review

Bank of Montreal increased its Vistra (VST) stake by 198% in Q2 2026, buying an estimated $118M and bringing the position to 1,142,607 shares worth $181M. The position accounts for 0.06% of the portfolio, ranked #259.

Bank of Montreal first reported a position in VST in Q3 2017 and has held it in 36 quarters since. 1,412 funds tracked by Wall St. Rank hold VST as of Q2 2026.

Bank of Montreal held 1,142,607 shares of Vistra worth $181M as of Q2 2026.
Bank of Montreal bought 759,438 Vistra shares in Q2 2026, an estimated $118M.
Vistra made up 0.06% of Bank of Montreal's portfolio in Q2 2026, its #259 holding.
Bank of Montreal first reported a position in Vistra in Q3 2017 and has held it in 36 quarters since.
1,412 funds tracked by Wall St. Rank held Vistra as of Q2 2026.

Based on Bank of Montreal's 13F filing for Q2 2026, filed 12 Aug 2026.