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
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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

LPC

Lone Pine Capital Greenwich, Connecticut $12.5B AUM 54.4% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

GAM Holding's VST Position: Q4 2025 in Review

GAM Holding increased its Vistra (VST) stake by 376% in Q4 2025, buying an estimated $801K and bringing the position to 5,567 shares worth $898K. The position accounts for 0.06% of the portfolio, ranked #203.

GAM Holding first reported a position in VST in Q2 2018 and has held it in 9 quarters since. The position peaked at $1.94M in Q2 2018. 1,338 funds tracked by Wall St. Rank hold VST as of Q4 2025.

GAM Holding held 5,567 shares of Vistra worth $898K as of Q4 2025.
GAM Holding bought 4,397 Vistra shares in Q4 2025, an estimated $801K.
Vistra made up 0.06% of GAM Holding's portfolio in Q4 2025, its #203 holding.
GAM Holding first reported a position in Vistra in Q2 2018 and has held it in 9 quarters since.
GAM Holding's Vistra position peaked at $1.94M in Q2 2018.
1,338 funds tracked by Wall St. Rank held Vistra as of Q4 2025.

Based on GAM Holding's 13F filing for Q4 2025, filed 17 Feb 2026.