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Guardian Partners’s Vistra VST Stock Holding History

Guardian Partners’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
Q1 		$1.5M Buy
9,951
+2,351
+31% +$381K 0.13% 97
2025
Q4 		$1.08M Buy
7,600
+1,900
+33% +$346K 0.09% 129
2025
Q3 		$1.15M Sell
5,700
-100
-2% -$19.8K 0.1% 110
2025
Q2 		$1.14M Buy
+5,800
New +$858K 0.1% 110

Other funds holding VST

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
LPC
Lone Pine Capital Greenwich, Connecticut $12.5B AUM 54.4% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Guardian Partners's VST Position: Q1 2026 in Review

Guardian Partners increased its Vistra (VST) stake by 31% in Q1 2026, buying an estimated $381K and bringing the position to 9,951 shares worth $1.5M. The position accounts for 0.13% of the portfolio, ranked #97.

Guardian Partners first reported a position in VST in Q2 2025 and has held it in 4 quarters since. 1,309 funds tracked by Wall St. Rank hold VST as of Q1 2026.

  • Guardian Partners held 9,951 shares of Vistra worth $1.5M as of Q1 2026.
  • Guardian Partners bought 2,351 Vistra shares in Q1 2026, an estimated $381K.
  • Vistra made up 0.13% of Guardian Partners's portfolio in Q1 2026, its #97 holding.
  • Guardian Partners first reported a position in Vistra in Q2 2025 and has held it in 4 quarters since.
  • 1,309 funds tracked by Wall St. Rank held Vistra as of Q1 2026.

Based on Guardian Partners's 13F filing for Q1 2026, filed 18 May 2026.