Hanlon Investment Management’s Vistra VST Stock Holding History

Hanlon Investment 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 Q1	–	Sell	-4,793	Closed	-$773K	–	245
2025 Q4	$773K	Sell	4,793 -3,274	-41%	-$596K	0.43%	86
2025 Q3	$1.58M	Buy	8,067 +3,540	+78%	+$701K	0.95%	22
2025 Q2	$877K	Buy	4,527 +102	+2%	+$15.1K	0.63%	49
2025 Q1	$520K	Sell	4,425 -208	-4%	-$31.1K	0.39%	82
2024 Q4	$639K	Buy	4,633 +505	+12%	+$70.1K	0.17%	88
2024 Q3	$489K	Sell	4,128 -9,295	-69%	-$789K	0.14%	108
2024 Q2	$1.15M	Buy	+13,423	New	+$1.12M	0.34%	53

Other funds holding VST

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

LPC

Lone Pine Capital Greenwich, Connecticut $16.4B AUM 99.7% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Hanlon Investment Management's VST Position: Q1 2026 in Review

Hanlon Investment Management sold out of Vistra (VST) in Q1 2026, closing a stake of 4,793 shares — an estimated $773K sold.

Hanlon Investment Management first reported a position in VST in Q2 2024 and held it in 7 quarters. The position peaked at $1.58M in Q3 2025. 1,316 funds tracked by Wall St. Rank hold VST as of Q1 2026.

Hanlon Investment Management reported no remaining Vistra position as of Q1 2026 after selling out during the quarter.
Hanlon Investment Management sold 4,793 Vistra shares in Q1 2026, an estimated $773K.
Hanlon Investment Management first reported a position in Vistra in Q2 2024 and held it in 7 quarters.
Hanlon Investment Management's Vistra position peaked at $1.58M in Q3 2025.
1,316 funds tracked by Wall St. Rank held Vistra as of Q1 2026.

Based on Hanlon Investment Management's 13F filing for Q1 2026, filed 12 May 2026.