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Capital Innovations’s Vistra VST Stock Holding History

Capital Innovations’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 		$19.8M Buy
+124,901
New +$19.4M 5.14% 4
2026
Q1 		– Sell
-124,901
Closed -$20.2M – 95
2025
Q4 		$20.2M Buy
+124,901
New +$22.8M 5.74% 3

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

Capital Innovations's VST Position: Q2 2026 in Review

Capital Innovations opened a new position in Vistra (VST) in Q2 2026: 124,901 shares worth $19.8M. The stake represents 5.14% of the portfolio and ranks #4 among its holdings. This is a return to the name: Capital Innovations previously reported a position in VST as recently as Q4 2025.

Capital Innovations first reported a position in VST in Q4 2025 and has held it in 2 quarters since. The position peaked at $20.2M in Q4 2025. 1,406 funds tracked by Wall St. Rank hold VST as of Q2 2026.

  • Capital Innovations held 124,901 shares of Vistra worth $19.8M as of Q2 2026.
  • Vistra was a new Capital Innovations position in Q2 2026.
  • Vistra made up 5.14% of Capital Innovations's portfolio in Q2 2026, its #4 holding.
  • Capital Innovations first reported a position in Vistra in Q4 2025 and has held it in 2 quarters since.
  • Capital Innovations's Vistra position peaked at $20.2M in Q4 2025.
  • 1,406 funds tracked by Wall St. Rank held Vistra as of Q2 2026.

Based on Capital Innovations's 13F filing for Q2 2026, filed 11 Aug 2026.