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Dorsey Wright & Associates’s Vistra VST Stock Holding History

Dorsey Wright & Associates’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
Q1 		– Sell
-46,958
Closed -$7.58M – 178
2025
Q4 		$7.58M Sell
46,958
-23,640
-33% -$4.31M 1.64% 16
2025
Q3 		$13.8M Buy
70,598
+22,490
+47% +$4.46M 3.09% 5
2025
Q2 		$9.32M Sell
48,108
-613
-1% -$90.7K 2.22% 7
2025
Q1 		$5.72M Buy
48,721
+607
+1% +$90.7K 1.46% 16
2024
Q4 		$6.63M Sell
48,114
-96
-0.2% -$13.3K 1.58% 13
2024
Q3 		$5.71M Sell
48,210
-37,449
-44% -$3.18M 1.35% 16
2024
Q2 		$7.37M Buy
+85,659
New +$7.17M 1.91% 7
2020
Q1 		– Sell
-32,777
Closed -$754K – 352
2019
Q4 		$754K Buy
+32,777
New +$846K 0.25% 94

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
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
LPC
Lone Pine Capital Greenwich, Connecticut $16.4B AUM 99.7% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Dorsey Wright & Associates's VST Position: Q1 2026 in Review

Dorsey Wright & Associates sold out of Vistra (VST) in Q1 2026, closing a stake of 46,958 shares — an estimated $7.58M sold.

Dorsey Wright & Associates first reported a position in VST in Q4 2019 and held it in 8 quarters. The position peaked at $13.8M in Q3 2025. 1,318 funds tracked by Wall St. Rank hold VST as of Q1 2026.

  • Dorsey Wright & Associates reported no remaining Vistra position as of Q1 2026 after selling out during the quarter.
  • Dorsey Wright & Associates sold 46,958 Vistra shares in Q1 2026, an estimated $7.58M.
  • Dorsey Wright & Associates first reported a position in Vistra in Q4 2019 and held it in 8 quarters.
  • Dorsey Wright & Associates's Vistra position peaked at $13.8M in Q3 2025.
  • 1,318 funds tracked by Wall St. Rank held Vistra as of Q1 2026.

Based on Dorsey Wright & Associates's 13F filing for Q1 2026, filed 6 May 2026.