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 Q2	$544K	Hold	3,430	–	–	﹤0.01%	448
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 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

Fuller & Thaler Asset Management's VST Position: Q2 2026 in Review

Fuller & Thaler Asset Management held its Vistra (VST) position steady in Q2 2026 at 3,430 shares worth $544K. The position accounts for ﹤0.01% of the portfolio, ranked #448.

Fuller & Thaler Asset Management first reported a position in VST in Q1 2024 and has held it in 10 quarters since. The position peaked at $795K in Q4 2024. 1,406 funds tracked by Wall St. Rank hold VST as of Q2 2026.

Fuller & Thaler Asset Management held 3,430 shares of Vistra worth $544K as of Q2 2026.
Fuller & Thaler Asset Management left its Vistra share count unchanged in Q2 2026.
Vistra made up ﹤0.01% of Fuller & Thaler Asset Management's portfolio in Q2 2026, its #448 holding.
Fuller & Thaler Asset Management first reported a position in Vistra in Q1 2024 and has held it in 10 quarters since.
Fuller & Thaler Asset Management's Vistra position peaked at $795K in Q4 2024.
1,406 funds tracked by Wall St. Rank held Vistra as of Q2 2026.

Based on Fuller & Thaler Asset Management's 13F filing for Q2 2026, filed 12 Aug 2026.