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GAM Holding’s Vistra VST Stock Holding History

GAM Holding’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 		$3.21M Buy
20,229
+16,114
+392% +$2.5M 0.25% 92
2026
Q1 		$619K Sell
4,115
-1,452
-26% -$235K 0.05% 192
2025
Q4 		$898K Buy
5,567
+4,397
+376% +$801K 0.06% 203
2025
Q3 		$229K Buy
+1,170
New +$232K 0.01% 280
2020
Q1 		– Sell
-15,903
Closed -$365K – 536
2019
Q4 		$365K Sell
15,903
-3,744
-19% -$96.6K 0.02% 396
2019
Q3 		$525K Sell
19,647
-37,345
-66% -$888K 0.02% 567
2019
Q2 		$1.29M Buy
56,992
+22,421
+65% +$562K 0.05% 412
2019
Q1 		$821K Buy
34,571
+18,173
+111% +$459K 0.03% 492
2018
Q4 		$389K Sell
16,398
-21,269
-56% -$501K 0.02% 610
2018
Q3 		$937K Sell
37,667
-44,417
-54% -$1.02M 0.03% 483
2018
Q2 		$1.94M Buy
+82,084
New +$1.89M 0.07% 292

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

GAM Holding's VST Position: Q2 2026 in Review

GAM Holding increased its Vistra (VST) stake by 392% in Q2 2026, buying an estimated $2.5M and bringing the position to 20,229 shares worth $3.21M. The position accounts for 0.25% of the portfolio, ranked #92.

GAM Holding first reported a position in VST in Q2 2018 and has held it in 11 quarters since. 1,409 funds tracked by Wall St. Rank hold VST as of Q2 2026.

  • GAM Holding held 20,229 shares of Vistra worth $3.21M as of Q2 2026.
  • GAM Holding bought 16,114 Vistra shares in Q2 2026, an estimated $2.5M.
  • Vistra made up 0.25% of GAM Holding's portfolio in Q2 2026, its #92 holding.
  • GAM Holding first reported a position in Vistra in Q2 2018 and has held it in 11 quarters since.
  • 1,409 funds tracked by Wall St. Rank held Vistra as of Q2 2026.

Based on GAM Holding's 13F filing for Q2 2026, filed 14 Aug 2026.