Concentric Capital Strategies’s Vistra VST Stock Holding History

Concentric Capital Strategies’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	$2.16M	Buy	+13,597	New	+$2.11M	0.12%	167
2025 Q3	–	Sell	-47,621	Closed	-$9.23M	–	418
2025 Q2	$9.23M	Buy	47,621 +42,407	+813%	+$6.28M	0.41%	58
2025 Q1	$612K	Sell	5,214 -7,793	-60%	-$1.16M	0.06%	138
2024 Q4	$1.79M	Buy	13,007 +1,827	+16%	+$254K	0.08%	183
2024 Q3	$1.33M	Sell	11,180 -36,029	-76%	-$3.06M	0.05%	231
2024 Q2	$4.06M	Buy	47,209 +22,896	+94%	+$1.92M	0.2%	121
2024 Q1	$1.69M	Buy	+24,313	New	+$1.2M	0.1%	213
2022 Q3	–	Sell	-45,200	Closed	-$1.03M	–	198
2022 Q2	$1.03M	Buy	+45,200	New	+$1.12M	0.78%	47

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

Concentric Capital Strategies's VST Position: Q2 2026 in Review

Concentric Capital Strategies opened a new position in Vistra (VST) in Q2 2026: 13,597 shares worth $2.16M. The stake represents 0.12% of the portfolio and ranks #167 among its holdings. This is a return to the name: Concentric Capital Strategies previously reported a position in VST as recently as Q2 2025.

Concentric Capital Strategies first reported a position in VST in Q2 2022 and has held it in 8 quarters since. The position peaked at $9.23M in Q2 2025. 1,406 funds tracked by Wall St. Rank hold VST as of Q2 2026.

Concentric Capital Strategies held 13,597 shares of Vistra worth $2.16M as of Q2 2026.
Vistra was a new Concentric Capital Strategies position in Q2 2026.
Vistra made up 0.12% of Concentric Capital Strategies's portfolio in Q2 2026, its #167 holding.
Concentric Capital Strategies first reported a position in Vistra in Q2 2022 and has held it in 8 quarters since.
Concentric Capital Strategies's Vistra position peaked at $9.23M in Q2 2025.
1,406 funds tracked by Wall St. Rank held Vistra as of Q2 2026.

Based on Concentric Capital Strategies's 13F filing for Q2 2026, filed 14 Aug 2026.