GT
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Glenmede Trust’s Vistra VST Stock Holding History

Glenmede Trust’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 		$2.27M Sell
14,299
-6,410
-31% -$994K 0.01% 564
2026
Q1 		$3.11M Buy
20,709
+1,172
+6% +$190K 0.02% 507
2025
Q4 		$3.15M Buy
+19,537
New +$3.56M 0.01% 500
2025
Q1 		$1.83M Sell
15,624
-374
-2% -$55.9K 0.01% 565
2024
Q4 		$2.21M Sell
15,998
-1,562
-9% -$217K 0.01% 532
2024
Q3 		$2.08M Buy
17,560
+5,788
+49% +$491K 0.01% 552
2024
Q2 		$1.01M Sell
11,772
-18,118
-61% -$1.52M 0.01% 689
2024
Q1 		$2.08M Buy
29,890
+10,697
+56% +$529K 0.01% 557
2023
Q4 		$739K Buy
+19,193
New +$668K ﹤0.01% 784
2023
Q3 		– Sell
-60,862
Closed -$1.46M – 1370
2023
Q2 		$1.46M Buy
60,862
+44
+0.1% +$1.07K 0.01% 579
2023
Q1 		$1.46M Buy
+60,818
New +$1.41M 0.01% 580
2020
Q4 		– Sell
-52,363
Closed -$987K – 2243
2020
Q3 		$987K Sell
52,363
-5,375
-9% -$101K 0.01% 623
2020
Q2 		$1.07M Buy
57,738
+29,971
+108% +$565K 0.01% 594
2020
Q1 		$638K Hold
27,767
– – ﹤0.01% 846
2019
Q4 		$638K Buy
27,767
+3,903
+16% +$101K ﹤0.01% 846
2019
Q3 		$637K Buy
23,864
+17,176
+257% +$409K ﹤0.01% 832
2019
Q2 		$151K Buy
+6,688
New +$168K ﹤0.01% 1266
2018
Q3 		– Sell
-1,066
Closed -$25K – 1841
2018
Q2 		$25K Buy
+1,066
New +$24.5K ﹤0.01% 1647

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

Glenmede Trust's VST Position: Q2 2026 in Review

Glenmede Trust reduced its Vistra (VST) stake by 31% in Q2 2026, selling an estimated $994K and leaving 14,299 shares worth $2.27M. The position accounts for 0.01% of the portfolio, ranked #564.

Glenmede Trust first reported a position in VST in Q2 2018 and has held it in 18 quarters since. The position peaked at $3.15M in Q4 2025. 1,406 funds tracked by Wall St. Rank hold VST as of Q2 2026.

  • Glenmede Trust held 14,299 shares of Vistra worth $2.27M as of Q2 2026.
  • Glenmede Trust sold 6,410 Vistra shares in Q2 2026, an estimated $994K.
  • Vistra made up 0.01% of Glenmede Trust's portfolio in Q2 2026, its #564 holding.
  • Glenmede Trust first reported a position in Vistra in Q2 2018 and has held it in 18 quarters since.
  • Glenmede Trust's Vistra position peaked at $3.15M in Q4 2025.
  • 1,406 funds tracked by Wall St. Rank held Vistra as of Q2 2026.

Based on Glenmede Trust's 13F filing for Q2 2026, filed 10 Aug 2026.