Fuller & Thaler Asset Management
VST icon

Fuller & Thaler Asset Management’s Vistra VST Stock Holding History

Fuller & Thaler Asset 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
Q1 		$516K Hold
3,430
– – ﹤0.01% 422
2025
Q4 		$553K Hold
3,430
– – ﹤0.01% 428
2025
Q3 		$672K Sell
3,430
-10
-0.3% -$1.98K ﹤0.01% 412
2025
Q2 		$667K Sell
3,440
-2,325
-40% -$344K ﹤0.01% 418
2025
Q1 		$677K Hold
5,765
– – ﹤0.01% 420
2024
Q4 		$795K Buy
5,765
+3,635
+171% +$505K ﹤0.01% 422
2024
Q3 		$252K Buy
2,130
+15
+0.7% +$1.27K ﹤0.01% 497
2024
Q2 		$182K Buy
2,115
+995
+89% +$83.3K ﹤0.01% 493
2024
Q1 		$78K Buy
+1,120
New +$55.4K ﹤0.01% 476

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

Fuller & Thaler Asset Management's VST Position: Q1 2026 in Review

Fuller & Thaler Asset Management held its Vistra (VST) position steady in Q1 2026 at 3,430 shares worth $516K. The position accounts for ﹤0.01% of the portfolio, ranked #422.

Fuller & Thaler Asset Management first reported a position in VST in Q1 2024 and has held it in 9 quarters since. The position peaked at $795K in Q4 2024. 1,309 funds tracked by Wall St. Rank hold VST as of Q1 2026.

  • Fuller & Thaler Asset Management held 3,430 shares of Vistra worth $516K as of Q1 2026.
  • Fuller & Thaler Asset Management left its Vistra share count unchanged in Q1 2026.
  • Vistra made up ﹤0.01% of Fuller & Thaler Asset Management's portfolio in Q1 2026, its #422 holding.
  • Fuller & Thaler Asset Management first reported a position in Vistra in Q1 2024 and has held it in 9 quarters since.
  • Fuller & Thaler Asset Management's Vistra position peaked at $795K in Q4 2024.
  • 1,309 funds tracked by Wall St. Rank held Vistra as of Q1 2026.

Based on Fuller & Thaler Asset Management's 13F filing for Q1 2026, filed 14 May 2026.