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Fidelis Capital Partners’s Vistra VST Stock Holding History

Fidelis Capital Partners’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 		$1.57M Buy
9,905
+1,532
+18% +$238K 0.09% 176
2026
Q1 		$1.26M Buy
8,373
+5,990
+251% +$970K 0.09% 181
2025
Q4 		$384K Sell
2,383
-498
-17% -$90.7K 0.03% 357
2025
Q3 		$564K Buy
2,881
+569
+25% +$113K 0.04% 278
2025
Q2 		$464K Sell
2,312
-156
-6% -$23.1K 0.04% 278
2025
Q1 		$313K Sell
2,468
-72
-3% -$10.8K 0.03% 315
2024
Q4 		$428K Buy
2,540
+244
+11% +$33.9K 0.04% 278
2024
Q3 		$290K Buy
+2,296
New +$195K 0.03% 325

Other funds holding VST

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Fidelis Capital Partners's VST Position: Q2 2026 in Review

Fidelis Capital Partners increased its Vistra (VST) stake by 18% in Q2 2026, buying an estimated $238K and bringing the position to 9,905 shares worth $1.57M. The position accounts for 0.09% of the portfolio, ranked #176.

Fidelis Capital Partners first reported a position in VST in Q3 2024 and has held it in 8 quarters since. 1,412 funds tracked by Wall St. Rank hold VST as of Q2 2026.

  • Fidelis Capital Partners held 9,905 shares of Vistra worth $1.57M as of Q2 2026.
  • Fidelis Capital Partners bought 1,532 Vistra shares in Q2 2026, an estimated $238K.
  • Vistra made up 0.09% of Fidelis Capital Partners's portfolio in Q2 2026, its #176 holding.
  • Fidelis Capital Partners first reported a position in Vistra in Q3 2024 and has held it in 8 quarters since.
  • 1,412 funds tracked by Wall St. Rank held Vistra as of Q2 2026.

Based on Fidelis Capital Partners's 13F filing for Q2 2026, filed 13 Aug 2026.