Chevy Chase Trust
VST icon

Chevy Chase Trust’s Vistra VST Stock Holding History

Chevy Chase Trust’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 		$24.3M Sell
153,227
-3,829
-2% -$594K 0.06% 253
2026
Q1 		$23.6M Sell
157,056
-4,571
-3% -$740K 0.07% 240
2025
Q4 		$26.1M Sell
161,627
-1,127
-0.7% -$205K 0.07% 222
2025
Q3 		$31.9M Sell
162,754
-16,692
-9% -$3.31M 0.09% 191
2025
Q2 		$34.8M Buy
179,446
+863
+0.5% +$128K 0.1% 184
2025
Q1 		$21M Sell
178,583
-103
-0.1% -$15.4K 0.07% 249
2024
Q4 		$24.6M Sell
178,686
-5,668
-3% -$787K 0.08% 217
2024
Q3 		$21.9M Buy
184,354
+5,904
+3% +$501K 0.07% 251
2024
Q2 		$15.3M Buy
+178,450
New +$14.9M 0.05% 310

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

Chevy Chase Trust's VST Position: Q2 2026 in Review

Chevy Chase Trust reduced its Vistra (VST) stake by 2.4% in Q2 2026, selling an estimated $594K and leaving 153,227 shares worth $24.3M. The position accounts for 0.06% of the portfolio, ranked #253.

Chevy Chase Trust first reported a position in VST in Q2 2024 and has held it in 9 quarters since. The position peaked at $34.8M in Q2 2025. 1,404 funds tracked by Wall St. Rank hold VST as of Q2 2026.

  • Chevy Chase Trust held 153,227 shares of Vistra worth $24.3M as of Q2 2026.
  • Chevy Chase Trust sold 3,829 Vistra shares in Q2 2026, an estimated $594K.
  • Vistra made up 0.06% of Chevy Chase Trust's portfolio in Q2 2026, its #253 holding.
  • Chevy Chase Trust first reported a position in Vistra in Q2 2024 and has held it in 9 quarters since.
  • Chevy Chase Trust's Vistra position peaked at $34.8M in Q2 2025.
  • 1,404 funds tracked by Wall St. Rank held Vistra as of Q2 2026.

Based on Chevy Chase Trust's 13F filing for Q2 2026, filed 14 Aug 2026.