GAM
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Gotham Asset Management’s Vistra VST Stock Holding History

Gotham 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 		$24.1M Buy
152,221
+29,304
+24% +$4.55M 0.06% 497
2026
Q1 		$18.5M Buy
122,917
+13,132
+12% +$2.13M 0.06% 486
2025
Q4 		$17.7M Sell
109,785
-20,638
-16% -$3.76M 0.06% 440
2025
Q3 		$25.6M Sell
130,423
-17,108
-12% -$3.39M 0.11% 213
2025
Q2 		$28.6M Buy
147,531
+58,408
+66% +$8.64M 0.17% 78
2025
Q1 		$10.5M Buy
89,123
+25,419
+40% +$3.8M 0.09% 316
2024
Q4 		$8.78M Buy
63,704
+28,058
+79% +$3.9M 0.08% 343
2024
Q3 		$4.23M Sell
35,646
-11,574
-25% -$982K 0.04% 540
2024
Q2 		$4.06M Sell
47,220
-33,602
-42% -$2.81M 0.05% 483
2024
Q1 		$5.63M Sell
80,822
-69,746
-46% -$3.45M 0.09% 320
2023
Q4 		$5.8M Sell
150,568
-38,875
-21% -$1.35M 0.11% 241
2023
Q3 		$6.29M Buy
189,443
+118,426
+167% +$3.56M 0.13% 181
2023
Q2 		$1.86M Buy
+71,017
New +$1.74M 0.04% 565
2022
Q3 		– Sell
-28,870
Closed -$660K – 1274
2022
Q2 		$660K Buy
+28,870
New +$713K 0.02% 697
2021
Q2 		– Sell
-27,706
Closed -$490K – 1115
2021
Q1 		$490K Sell
27,706
-26,803
-49% -$533K 0.02% 687
2020
Q4 		$1.07M Buy
54,509
+7,486
+16% +$139K 0.04% 523
2020
Q3 		$887K Buy
47,023
+7,792
+20% +$147K 0.03% 571
2020
Q2 		$730K Sell
39,231
-119,769
-75% -$2.26M 0.02% 644
2020
Q1 		$2.54M Buy
159,000
+119,966
+307% +$2.44M 0.07% 365
2019
Q4 		$897K Sell
39,034
-152,407
-80% -$3.93M 0.02% 650
2019
Q3 		$5.12M Buy
+191,441
New +$4.55M 0.09% 277
2018
Q2 		– Sell
-11,219
Closed -$234K – 1053
2018
Q1 		$234K Buy
11,219
+23
+0.2% +$444 ﹤0.01% 864
2017
Q4 		$205K Buy
11,196
+36
+0.3% +$674 ﹤0.01% 883
2017
Q3 		$209K Sell
11,160
-3,191
-22% -$55K ﹤0.01% 862
2017
Q2 		$241K Buy
+14,351
New +$227K ﹤0.01% 871

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

Gotham Asset Management's VST Position: Q2 2026 in Review

Gotham Asset Management increased its Vistra (VST) stake by 24% in Q2 2026, buying an estimated $4.55M and bringing the position to 152,221 shares worth $24.1M. The position accounts for 0.06% of the portfolio, ranked #497.

Gotham Asset Management first reported a position in VST in Q2 2017 and has held it in 25 quarters since. The position peaked at $28.6M in Q2 2025. 1,404 funds tracked by Wall St. Rank hold VST as of Q2 2026.

  • Gotham Asset Management held 152,221 shares of Vistra worth $24.1M as of Q2 2026.
  • Gotham Asset Management bought 29,304 Vistra shares in Q2 2026, an estimated $4.55M.
  • Vistra made up 0.06% of Gotham Asset Management's portfolio in Q2 2026, its #497 holding.
  • Gotham Asset Management first reported a position in Vistra in Q2 2017 and has held it in 25 quarters since.
  • Gotham Asset Management's Vistra position peaked at $28.6M in Q2 2025.
  • 1,404 funds tracked by Wall St. Rank held Vistra as of Q2 2026.

Based on Gotham Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.