Chapin Davis’s Vistra VST Stock Holding History

Chapin Davis’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	$779K	Hold	4,913	–	–	0.14%	112
2026 Q1	$739K	Hold	4,913	–	–	0.16%	118
2025 Q4	$793K	Hold	4,913	–	–	0.19%	106
2025 Q3	$963K	Hold	4,913	–	–	0.24%	90
2025 Q2	$952K	Sell	4,913 -100	-2%	-$14.8K	0.26%	80
2025 Q1	$589K	Buy	5,013 +13	+0.3%	+$1.94K	0.2%	112
2024 Q4	$593K	Hold	5,000	–	–	0.19%	114
2024 Q3	$593K	Hold	5,000	–	–	0.19%	115
2024 Q2	$430K	Hold	5,000	–	–	0.15%	138
2024 Q1	$348K	Sell	5,000 -2,000	-29%	-$98.9K	0.13%	156
2023 Q4	$270K	Hold	7,000	–	–	0.11%	165
2023 Q3	$232K	Buy	+7,000	New	+$210K	0.11%	162

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

Chapin Davis's VST Position: Q2 2026 in Review

Chapin Davis held its Vistra (VST) position steady in Q2 2026 at 4,913 shares worth $779K. The position accounts for 0.14% of the portfolio, ranked #112.

Chapin Davis first reported a position in VST in Q3 2023 and has held it in 12 quarters since. The position peaked at $963K in Q3 2025. 1,402 funds tracked by Wall St. Rank hold VST as of Q2 2026.

Chapin Davis held 4,913 shares of Vistra worth $779K as of Q2 2026.
Chapin Davis left its Vistra share count unchanged in Q2 2026.
Vistra made up 0.14% of Chapin Davis's portfolio in Q2 2026, its #112 holding.
Chapin Davis first reported a position in Vistra in Q3 2023 and has held it in 12 quarters since.
Chapin Davis's Vistra position peaked at $963K in Q3 2025.
1,402 funds tracked by Wall St. Rank held Vistra as of Q2 2026.

Based on Chapin Davis's 13F filing for Q2 2026, filed 7 Jul 2026.