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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
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 $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
LPC
Lone Pine Capital Greenwich, Connecticut $12.5B AUM 54.4% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Fidelis Capital Partners's VST Position: Q1 2026 in Review

Fidelis Capital Partners increased its Vistra (VST) stake by 251% in Q1 2026, buying an estimated $970K and bringing the position to 8,373 shares worth $1.26M. The position accounts for 0.09% of the portfolio, ranked #181.

Fidelis Capital Partners first reported a position in VST in Q3 2024 and has held it in 7 quarters since. 1,309 funds tracked by Wall St. Rank hold VST as of Q1 2026.

  • Fidelis Capital Partners held 8,373 shares of Vistra worth $1.26M as of Q1 2026.
  • Fidelis Capital Partners bought 5,990 Vistra shares in Q1 2026, an estimated $970K.
  • Vistra made up 0.09% of Fidelis Capital Partners's portfolio in Q1 2026, its #181 holding.
  • Fidelis Capital Partners first reported a position in Vistra in Q3 2024 and has held it in 7 quarters since.
  • 1,309 funds tracked by Wall St. Rank held Vistra as of Q1 2026.

Based on Fidelis Capital Partners's 13F filing for Q1 2026, filed 6 May 2026.