DZ Bank’s Vistra VST Stock Holding History

DZ Bank’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	$68.2M	Buy	430,218 +4,743	+1%	+$736K	0.05%	159
2026 Q1	$64M	Sell	425,475 -1,723,776	-80%	-$279M	0.06%	168
2025 Q4	$347M	Buy	2,149,251 +191,844	+10%	+$34.9M	0.3%	78
2025 Q3	$383M	Buy	1,957,407 +1,746,319	+827%	+$346M	0.34%	73
2025 Q2	$40.9M	Buy	211,088 +182,653	+642%	+$27M	0.04%	187
2025 Q1	$3.34M	Sell	28,435 -24,062	-46%	-$3.6M	﹤0.01%	506
2024 Q4	$7.24M	Sell	52,497 -113,202	-68%	-$15.7M	0.01%	372
2024 Q3	$19.6M	Buy	165,699 +119,788	+261%	+$10.2M	0.02%	269
2024 Q2	$3.95M	Buy	+45,911	New	+$3.84M	﹤0.01%	497
2023 Q4	–	Sell	-14,795	Closed	-$491K	–	1043
2023 Q3	$491K	Sell	14,795 -17,667	-54%	-$531K	﹤0.01%	727
2023 Q2	$852K	Buy	+32,462	New	+$793K	﹤0.01%	681
2019 Q1	–	Sell	-3,564	Closed	-$82K	–	802
2018 Q4	$82K	Buy	+3,564	New	+$84K	﹤0.01%	710

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

DZ Bank's VST Position: Q2 2026 in Review

DZ Bank increased its Vistra (VST) stake by 1.1% in Q2 2026, buying an estimated $736K and bringing the position to 430,218 shares worth $68.2M. The position accounts for 0.05% of the portfolio, ranked #159.

DZ Bank first reported a position in VST in Q4 2018 and has held it in 12 quarters since. The position peaked at $383M in Q3 2025. 1,405 funds tracked by Wall St. Rank hold VST as of Q2 2026.

DZ Bank held 430,218 shares of Vistra worth $68.2M as of Q2 2026.
DZ Bank bought 4,743 Vistra shares in Q2 2026, an estimated $736K.
Vistra made up 0.05% of DZ Bank's portfolio in Q2 2026, its #159 holding.
DZ Bank first reported a position in Vistra in Q4 2018 and has held it in 12 quarters since.
DZ Bank's Vistra position peaked at $383M in Q3 2025.
1,405 funds tracked by Wall St. Rank held Vistra as of Q2 2026.

Based on DZ Bank's 13F filing for Q2 2026, filed 14 Aug 2026.