Factory Mutual Insurance’s Vistra VST Stock Holding History

Factory Mutual Insurance’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	$5.44M	Hold	34,300	–	–	0.05%	167
2026 Q1	$5.16M	Buy	+34,300	New	+$5.55M	0.06%	159

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

Factory Mutual Insurance's VST Position: Q2 2026 in Review

Factory Mutual Insurance held its Vistra (VST) position steady in Q2 2026 at 34,300 shares worth $5.44M. The position accounts for 0.05% of the portfolio, ranked #167.

Factory Mutual Insurance first reported a position in VST in Q1 2026 and has held it in 2 quarters since. 1,404 funds tracked by Wall St. Rank hold VST as of Q2 2026.

Factory Mutual Insurance held 34,300 shares of Vistra worth $5.44M as of Q2 2026.
Factory Mutual Insurance left its Vistra share count unchanged in Q2 2026.
Vistra made up 0.05% of Factory Mutual Insurance's portfolio in Q2 2026, its #167 holding.
Factory Mutual Insurance first reported a position in Vistra in Q1 2026 and has held it in 2 quarters since.
1,404 funds tracked by Wall St. Rank held Vistra as of Q2 2026.

Based on Factory Mutual Insurance's 13F filing for Q2 2026, filed 21 Jul 2026.