Fisher Funds Management
VST icon

Fisher Funds Management’s Vistra VST Stock Holding History

Fisher Funds Management’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
Q3 		$16.3M Sell
117,913
-33,050
-22% -$4.86M 0.47% 61
2026
Q2 		$23.9M Buy
150,963
+10,874
+8% +$1.69M 0.68% 51
2026
Q1 		$21.1M Buy
140,089
+133,755
+2,112% +$21.6M 0.62% 47
2025
Q4 		$1.03M Hold
6,334
– – 0.03% 166
2025
Q3 		$1.24M Buy
+6,334
New +$1.26M 0.03% 157

Other funds holding VST

Egerton Capital (UK)
Egerton Capital (UK) London, United Kingdom $9.8B AUM 22.76% 1-Year Est. Return
Sapient Capital
Sapient Capital Indianapolis, Indiana $7.44B AUM 23.27% 1-Year Est. Return
Two Seas Capital
Two Seas Capital Rye, New York $8.68B AUM 78.08% 1-Year Est. Return
Segra Capital Management
Segra Capital Management Palm Beach, Florida $987M AUM 57.18% 1-Year Est. Return
Kapitalo Investimentos
Kapitalo Investimentos Sao Paulo, Brazil $881M AUM 17.43% 1-Year Est. Return
Guyasuta Investment Advisors
Guyasuta Investment Advisors Pittsburgh, Pennsylvania $1.91B AUM 26.66% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $52.9B AUM 36.03% 1-Year Est. Return
Oak Grove Capital
Oak Grove Capital North Hampton, New Hampshire $2.21B AUM 127.51% 1-Year Est. Return
Kirr Marbach & Co
Kirr Marbach & Co Columbus, Indiana $530M AUM 14.37% 1-Year Est. Return
Northside Capital Management
Northside Capital Management Hood River, Oregon $1.25B AUM 16.02% 1-Year Est. Return

Fisher Funds Management's VST Position: Q3 2026 in Review

Fisher Funds Management reduced its Vistra (VST) stake by 22% in Q3 2026, selling an estimated $4.86M and leaving 117,913 shares worth $16.3M. The position accounts for 0.47% of the portfolio, ranked #61.

Fisher Funds Management first reported a position in VST in Q3 2025 and has held it in 5 quarters since. The position peaked at $23.9M in Q2 2026. 309 funds tracked by Wall St. Rank hold VST as of Q3 2026.

  • Fisher Funds Management held 117,913 shares of Vistra worth $16.3M as of Q3 2026.
  • Fisher Funds Management sold 33,050 Vistra shares in Q3 2026, an estimated $4.86M.
  • Vistra made up 0.47% of Fisher Funds Management's portfolio in Q3 2026, its #61 holding.
  • Fisher Funds Management first reported a position in Vistra in Q3 2025 and has held it in 5 quarters since.
  • Fisher Funds Management's Vistra position peaked at $23.9M in Q2 2026.
  • 309 funds tracked by Wall St. Rank held Vistra as of Q3 2026.

Based on Fisher Funds Management's 13F filing for Q3 2026, filed 13 Oct 2026.