Caitong International Asset Management’s Vistra VST Stock Holding History

Caitong International 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	$12.4K	Sell	78 -32	-29%	-$4.96K	﹤0.01%	1107
2026 Q1	$16.5K	Sell	110 -874	-89%	-$141K	﹤0.01%	1020
2025 Q4	$159K	Buy	984 +974	+9,740%	+$177K	0.04%	272
2025 Q3	$1.96K	Sell	10 -9	-47%	-$1.78K	﹤0.01%	1386
2025 Q2	$3.68K	Sell	19 -17,923	-100%	-$2.65M	﹤0.01%	1147
2025 Q1	$2.11M	Buy	17,942 +12,308	+218%	+$1.84M	1.57%	7
2024 Q4	$777K	Buy	+5,634	New	+$782K	0.76%	14

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

Caitong International Asset Management's VST Position: Q2 2026 in Review

Caitong International Asset Management reduced its Vistra (VST) stake by 29% in Q2 2026, selling an estimated $4.96K and leaving 78 shares worth $12.4K. The position accounts for ﹤0.01% of the portfolio, ranked #1107.

Caitong International Asset Management first reported a position in VST in Q4 2024 and has held it in 7 quarters since. The position peaked at $2.11M in Q1 2025. 1,400 funds tracked by Wall St. Rank hold VST as of Q2 2026.

Caitong International Asset Management held 78 shares of Vistra worth $12.4K as of Q2 2026.
Caitong International Asset Management sold 32 Vistra shares in Q2 2026, an estimated $4.96K.
Vistra made up ﹤0.01% of Caitong International Asset Management's portfolio in Q2 2026, its #1107 holding.
Caitong International Asset Management first reported a position in Vistra in Q4 2024 and has held it in 7 quarters since.
Caitong International Asset Management's Vistra position peaked at $2.11M in Q1 2025.
1,400 funds tracked by Wall St. Rank held Vistra as of Q2 2026.

Based on Caitong International Asset Management's 13F filing for Q2 2026, filed 5 Aug 2026.