Distillate Capital Partners’s Vistra VST Stock Holding History

Distillate Capital Partners’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	$18.6M	Sell	117,164 -4,667	-4%	-$724K	0.97%	40
2026 Q1	$18.3M	Sell	121,831 -8,368	-6%	-$1.35M	0.96%	36
2025 Q4	$21M	Buy	+130,199	New	+$23.7M	1.08%	25
2025 Q2	–	Sell	-155,479	Closed	-$18.3M	–	136
2025 Q1	$18.3M	Buy	+155,479	New	+$23.2M	0.94%	36
2023 Q1	–	Sell	-458	Closed	-$10.6K	–	98
2022 Q4	$10.6K	Buy	+458	New	+$10.6K	0.98%	60
2021 Q2	–	Sell	-122,267	Closed	-$2.16M	–	138
2021 Q1	$2.16M	Buy	122,267 +36,963	+43%	+$735K	0.7%	88
2020 Q4	$1.66M	Buy	+85,304	New	+$1.59M	0.79%	61

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

Distillate Capital Partners's VST Position: Q2 2026 in Review

Distillate Capital Partners reduced its Vistra (VST) stake by 3.8% in Q2 2026, selling an estimated $724K and leaving 117,164 shares worth $18.6M. The position accounts for 0.97% of the portfolio, ranked #40.

Distillate Capital Partners first reported a position in VST in Q4 2020 and has held it in 7 quarters since. The position peaked at $21M in Q4 2025. 1,408 funds tracked by Wall St. Rank hold VST as of Q2 2026.

Distillate Capital Partners held 117,164 shares of Vistra worth $18.6M as of Q2 2026.
Distillate Capital Partners sold 4,667 Vistra shares in Q2 2026, an estimated $724K.
Vistra made up 0.97% of Distillate Capital Partners's portfolio in Q2 2026, its #40 holding.
Distillate Capital Partners first reported a position in Vistra in Q4 2020 and has held it in 7 quarters since.
Distillate Capital Partners's Vistra position peaked at $21M in Q4 2025.
1,408 funds tracked by Wall St. Rank held Vistra as of Q2 2026.

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