Eventide Asset Management’s Vistra VST Stock Holding History

Eventide Asset 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	$79.4M	Buy	499,466 +6,755	+1%	+$1.05M	1.06%	24
2026 Q1	$74M	Buy	492,711 +5,075	+1%	+$821K	1.22%	17
2025 Q4	$78.7M	Buy	487,636 +24,795	+5%	+$4.52M	1.23%	18
2025 Q3	$90.7M	Sell	462,841 -23,201	-5%	-$4.6M	1.49%	13
2025 Q2	$94.4M	Buy	486,042 +25,984	+6%	+$3.84M	1.65%	14
2025 Q1	$54.1M	Sell	460,058 -158,005	-26%	-$23.6M	1.08%	27
2024 Q4	$85.3M	Sell	618,063 -58,325	-9%	-$8.1M	1.55%	12
2024 Q3	$80.2M	Buy	676,388 +182,585	+37%	+$15.5M	1.38%	20
2024 Q2	$42.5M	Buy	493,803 +120,942	+32%	+$10.1M	0.73%	46
2024 Q1	$26M	Buy	372,861 +79,954	+27%	+$3.96M	0.41%	77
2023 Q4	$11.3M	Buy	292,907 +179,769	+159%	+$6.25M	0.18%	117
2023 Q3	$3.75M	Buy	+113,138	New	+$3.4M	0.07%	137

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

Eventide Asset Management's VST Position: Q2 2026 in Review

Eventide Asset Management increased its Vistra (VST) stake by 1.4% in Q2 2026, buying an estimated $1.05M and bringing the position to 499,466 shares worth $79.4M. The position accounts for 1.06% of the portfolio, ranked #24.

Eventide Asset Management first reported a position in VST in Q3 2023 and has held it in 12 quarters since. The position peaked at $94.4M in Q2 2025. 1,404 funds tracked by Wall St. Rank hold VST as of Q2 2026.

Eventide Asset Management held 499,466 shares of Vistra worth $79.4M as of Q2 2026.
Eventide Asset Management bought 6,755 Vistra shares in Q2 2026, an estimated $1.05M.
Vistra made up 1.06% of Eventide Asset Management's portfolio in Q2 2026, its #24 holding.
Eventide Asset Management first reported a position in Vistra in Q3 2023 and has held it in 12 quarters since.
Eventide Asset Management's Vistra position peaked at $94.4M in Q2 2025.
1,404 funds tracked by Wall St. Rank held Vistra as of Q2 2026.

Based on Eventide Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.