Fred Alger Management’s Vistra VST Stock Holding History

Fred Alger 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	$14.4M	Sell	90,585 -55,538	-38%	-$8.62M	0.05%	140
2026 Q1	$22M	Sell	146,123 -803,717	-85%	-$130M	0.1%	106
2025 Q4	$153M	Sell	949,840 -444,767	-32%	-$81M	0.6%	28
2025 Q3	$273M	Sell	1,394,607 -753,515	-35%	-$149M	1.06%	21
2025 Q2	$416M	Buy	2,148,122 +1,174,783	+121%	+$174M	1.86%	14
2025 Q1	$114M	Buy	973,339 +492,765	+103%	+$73.6M	0.65%	25
2024 Q4	$66.3M	Buy	+480,574	New	+$66.7M	0.32%	55
2023 Q3	–	Sell	-792	Closed	-$20.8K	–	547
2023 Q2	$20.8K	Hold	792	–	–	﹤0.01%	496
2023 Q1	$19K	Hold	792	–	–	﹤0.01%	498
2022 Q4	$18.4K	Hold	792	–	–	﹤0.01%	510
2022 Q3	$17K	Buy	+792	New	+$19.2K	﹤0.01%	505

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

Fred Alger Management's VST Position: Q2 2026 in Review

Fred Alger Management reduced its Vistra (VST) stake by 38% in Q2 2026, selling an estimated $8.62M and leaving 90,585 shares worth $14.4M. The position accounts for 0.05% of the portfolio, ranked #140.

Fred Alger Management first reported a position in VST in Q3 2022 and has held it in 11 quarters since. The position peaked at $416M in Q2 2025. 1,406 funds tracked by Wall St. Rank hold VST as of Q2 2026.

Fred Alger Management held 90,585 shares of Vistra worth $14.4M as of Q2 2026.
Fred Alger Management sold 55,538 Vistra shares in Q2 2026, an estimated $8.62M.
Vistra made up 0.05% of Fred Alger Management's portfolio in Q2 2026, its #140 holding.
Fred Alger Management first reported a position in Vistra in Q3 2022 and has held it in 11 quarters since.
Fred Alger Management's Vistra position peaked at $416M in Q2 2025.
1,406 funds tracked by Wall St. Rank held Vistra as of Q2 2026.

Based on Fred Alger Management's 13F filing for Q2 2026, filed 14 Aug 2026.