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Fox Run Management’s Vistra VST Stock Holding History

Fox Run 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
Q2 		$2.36M Buy
14,857
+128
+0.9% +$19.9K 0.39% 9
2026
Q1 		$2.17M Buy
+14,729
New +$2.38M 0.38% 14
2025
Q3 		– Sell
-4,939
Closed -$957K – 1262
2025
Q2 		$957K Buy
+4,939
New +$731K 0.16% 204
2023
Q3 		– Sell
-19,392
Closed -$509K – 1019
2023
Q2 		$509K Sell
19,392
-8,168
-30% -$200K 0.14% 281
2023
Q1 		$661K Buy
27,560
+316
+1% +$7.33K 0.22% 152
2022
Q4 		$632K Buy
+27,244
New +$630K 0.25% 102
2022
Q3 		– Sell
-20,253
Closed -$463K – 848
2022
Q2 		$463K Buy
+20,253
New +$501K 0.23% 146
2022
Q1 		– Sell
-18,936
Closed -$431K – 723
2021
Q4 		$431K Sell
18,936
-8,588
-31% -$172K 0.25% 120
2021
Q3 		$471K Sell
27,524
-5,068
-16% -$93.7K 0.3% 94
2021
Q2 		$605K Buy
32,592
+12,760
+64% +$220K 0.55% 14
2021
Q1 		$351K Buy
+19,832
New +$394K 0.63% 43
2020
Q1 		– Sell
-11,135
Closed -$256K – 379
2019
Q4 		$256K Sell
11,135
-226
-2% -$5.83K 0.21% 249
2019
Q3 		$304K Buy
+11,361
New +$270K 0.28% 148
2018
Q3 		– Sell
-14,364
Closed -$340K – 840
2018
Q2 		$340K Sell
14,364
-30,131
-68% -$693K 0.11% 389
2018
Q1 		$927K Buy
+44,495
New +$860K 0.22% 104

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 $3.37T AUM 44.26% 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

Fox Run Management's VST Position: Q2 2026 in Review

Fox Run Management increased its Vistra (VST) stake by 0.87% in Q2 2026, buying an estimated $19.9K and bringing the position to 14,857 shares worth $2.36M. The position accounts for 0.39% of the portfolio, ranked #9.

Fox Run Management first reported a position in VST in Q1 2018 and has held it in 15 quarters since. 1,402 funds tracked by Wall St. Rank hold VST as of Q2 2026.

  • Fox Run Management held 14,857 shares of Vistra worth $2.36M as of Q2 2026.
  • Fox Run Management bought 128 Vistra shares in Q2 2026, an estimated $19.9K.
  • Vistra made up 0.39% of Fox Run Management's portfolio in Q2 2026, its #9 holding.
  • Fox Run Management first reported a position in Vistra in Q1 2018 and has held it in 15 quarters since.
  • 1,402 funds tracked by Wall St. Rank held Vistra as of Q2 2026.

Based on Fox Run Management's 13F filing for Q2 2026, filed 4 Aug 2026.