Freemont Management’s Vistra VST Stock Holding History

Freemont 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	$793K	Sell	5,000 -47,800	-91%	-$7.42M	0.77%	13
2026 Q1	$7.94M	Buy	52,800 +46,500	+738%	+$7.53M	1.2%	24
2025 Q4	$1.02M	Buy	6,300 +4,200	+200%	+$765K	0.18%	100
2025 Q3	$411K	Sell	2,100 -15,800	-88%	-$3.13M	0.21%	76
2025 Q2	$3.47M	Buy	17,900 +4,200	+31%	+$621K	0.52%	55
2025 Q1	$1.61M	Buy	+13,700	New	+$2.05M	0.53%	62

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

Freemont Management's VST Position: Q2 2026 in Review

Freemont Management reduced its Vistra (VST) stake by 91% in Q2 2026, selling an estimated $7.42M and leaving 5,000 shares worth $793K. The position accounts for 0.77% of the portfolio, ranked #13.

Freemont Management first reported a position in VST in Q1 2025 and has held it in 6 quarters since. The position peaked at $7.94M in Q1 2026. 1,402 funds tracked by Wall St. Rank hold VST as of Q2 2026.

Freemont Management held 5,000 shares of Vistra worth $793K as of Q2 2026.
Freemont Management sold 47,800 Vistra shares in Q2 2026, an estimated $7.42M.
Vistra made up 0.77% of Freemont Management's portfolio in Q2 2026, its #13 holding.
Freemont Management first reported a position in Vistra in Q1 2025 and has held it in 6 quarters since.
Freemont Management's Vistra position peaked at $7.94M in Q1 2026.
1,402 funds tracked by Wall St. Rank held Vistra as of Q2 2026.

Based on Freemont Management's 13F filing for Q2 2026, filed 11 Aug 2026.