Farringdon Capital’s Vistra VST Stock Holding History

Farringdon Capital’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	$232K	Sell	1,460 -9,635	-87%	-$1.49M	0.11%	141
2026 Q1	$1.67M	Buy	+11,095	New	+$1.8M	0.37%	90
2025 Q1	–	Sell	-1,705	Closed	-$235K	–	617
2024 Q4	$235K	Buy	+1,705	New	+$237K	0.1%	337

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

Farringdon Capital's VST Position: Q2 2026 in Review

Farringdon Capital reduced its Vistra (VST) stake by 87% in Q2 2026, selling an estimated $1.49M and leaving 1,460 shares worth $232K. The position accounts for 0.11% of the portfolio, ranked #141.

Farringdon Capital first reported a position in VST in Q4 2024 and has held it in 3 quarters since. The position peaked at $1.67M in Q1 2026. 1,406 funds tracked by Wall St. Rank hold VST as of Q2 2026.

Farringdon Capital held 1,460 shares of Vistra worth $232K as of Q2 2026.
Farringdon Capital sold 9,635 Vistra shares in Q2 2026, an estimated $1.49M.
Vistra made up 0.11% of Farringdon Capital's portfolio in Q2 2026, its #141 holding.
Farringdon Capital first reported a position in Vistra in Q4 2024 and has held it in 3 quarters since.
Farringdon Capital's Vistra position peaked at $1.67M in Q1 2026.
1,406 funds tracked by Wall St. Rank held Vistra as of Q2 2026.

Based on Farringdon Capital's 13F filing for Q2 2026, filed 12 Aug 2026.