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BOCHK Asset Management’s Vistra VST Stock Holding History

BOCHK Asset Management’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
-1,500
Closed -$225K – 180
2026
Q1 		$225K Buy
1,500
+500
+50% +$80.9K 0.05% 86
2025
Q4 		$161K Sell
1,000
-6,405
-86% -$1.17M 0.04% 49
2025
Q3 		$1.45M Buy
+7,405
New +$1.47M 0.38% 24
2025
Q2 		– Sell
-64,500
Closed -$7.57M – 70
2025
Q1 		$7.57M Sell
64,500
-96,100
-60% -$14.4M 4.26% 12
2024
Q4 		$22.1M Sell
160,600
-14,800
-8% -$2.05M 6.78% 4
2024
Q3 		$20.8M Sell
175,400
-7,400
-4% -$628K 6.19% 4
2024
Q2 		$15.7M Sell
182,800
-17,400
-9% -$1.46M 5.14% 6
2024
Q1 		$13.9M Buy
+200,200
New +$9.9M 4.87% 5

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
Norges Bank
Norges Bank Oslo, Norway $1T AUM
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

BOCHK Asset Management's VST Position: Q2 2026 in Review

BOCHK Asset Management sold out of Vistra (VST) in Q2 2026, closing a stake of 1,500 shares — an estimated $225K sold.

BOCHK Asset Management first reported a position in VST in Q1 2024 and held it in 8 quarters. The position peaked at $22.1M in Q4 2024. 1,405 funds tracked by Wall St. Rank hold VST as of Q2 2026.

  • BOCHK Asset Management reported no remaining Vistra position as of Q2 2026 after selling out during the quarter.
  • BOCHK Asset Management sold 1,500 Vistra shares in Q2 2026, an estimated $225K.
  • BOCHK Asset Management first reported a position in Vistra in Q1 2024 and held it in 8 quarters.
  • BOCHK Asset Management's Vistra position peaked at $22.1M in Q4 2024.
  • 1,405 funds tracked by Wall St. Rank held Vistra as of Q2 2026.

Based on BOCHK Asset Management's 13F filing for Q2 2026, filed 31 Jul 2026.