Fagan Associates’s Vistra VST Stock Holding History

Fagan 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 Q2	–	Sell	-13,409	Closed	-$2.02M	–	143
2026 Q1	$2.02M	Buy	13,409 +1,375	+11%	+$223K	0.28%	65
2025 Q4	$1.94M	Sell	12,034 -956	-7%	-$174K	0.26%	65
2025 Q3	$2.55M	Buy	+12,990	New	+$2.57M	0.35%	62

Other funds holding VST

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 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

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Fagan Associates's VST Position: Q2 2026 in Review

Fagan Associates sold out of Vistra (VST) in Q2 2026, closing a stake of 13,409 shares — an estimated $2.02M sold.

Fagan Associates first reported a position in VST in Q3 2025 and held it in 3 quarters. The position peaked at $2.55M in Q3 2025. 1,110 funds tracked by Wall St. Rank hold VST as of Q2 2026.

Fagan Associates reported no remaining Vistra position as of Q2 2026 after selling out during the quarter.
Fagan Associates sold 13,409 Vistra shares in Q2 2026, an estimated $2.02M.
Fagan Associates first reported a position in Vistra in Q3 2025 and held it in 3 quarters.
Fagan Associates's Vistra position peaked at $2.55M in Q3 2025.
1,110 funds tracked by Wall St. Rank held Vistra as of Q2 2026.

Based on Fagan Associates's 13F filing for Q2 2026, filed 4 Aug 2026.