Contravisory Investment Management’s Vistra VST Stock Holding History

Contravisory Investment 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	–	Sell	-36,721	Closed	-$5.52M	–	442
2026 Q1	$5.52M	Sell	36,721 -1,722	-4%	-$279K	1.13%	38
2025 Q4	$6.2M	Buy	38,443 +38,238	+18,653%	+$6.97M	1.23%	38
2025 Q3	$40.2K	Hold	205	–	–	0.01%	278
2025 Q2	$39.7K	Hold	205	–	–	0.01%	279
2025 Q1	$24.1K	Sell	205 -46	-18%	-$6.87K	0.01%	289
2024 Q4	$34.6K	Sell	251 -22	-8%	-$3.05K	0.01%	253
2024 Q3	$32.4K	Buy	273 +30	+12%	+$2.55K	0.01%	243
2024 Q2	$20.9K	Buy	+243	New	+$20.3K	﹤0.01%	260

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

Contravisory Investment Management's VST Position: Q2 2026 in Review

Contravisory Investment Management sold out of Vistra (VST) in Q2 2026, closing a stake of 36,721 shares — an estimated $5.52M sold.

Contravisory Investment Management first reported a position in VST in Q2 2024 and held it in 8 quarters. The position peaked at $6.2M in Q4 2025. 1,406 funds tracked by Wall St. Rank hold VST as of Q2 2026.

Contravisory Investment Management reported no remaining Vistra position as of Q2 2026 after selling out during the quarter.
Contravisory Investment Management sold 36,721 Vistra shares in Q2 2026, an estimated $5.52M.
Contravisory Investment Management first reported a position in Vistra in Q2 2024 and held it in 8 quarters.
Contravisory Investment Management's Vistra position peaked at $6.2M in Q4 2025.
1,406 funds tracked by Wall St. Rank held Vistra as of Q2 2026.

Based on Contravisory Investment Management's 13F filing for Q2 2026, filed 9 Jul 2026.