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Holderness Investments Company’s Vistra VST Stock Holding History

Holderness Investments Company’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
-2,117
Closed -$342K – 263
2025
Q4 		$342K Sell
2,117
-746
-26% -$136K 0.07% 192
2025
Q3 		$561K Buy
2,863
+320
+13% +$63.4K 0.11% 150
2025
Q2 		$493K Buy
2,543
+580
+30% +$85.8K 0.11% 156
2025
Q1 		$231K Buy
+1,963
New +$293K 0.05% 229

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

Holderness Investments Company's VST Position: Q1 2026 in Review

Holderness Investments Company sold out of Vistra (VST) in Q1 2026, closing a stake of 2,117 shares — an estimated $342K sold.

Holderness Investments Company first reported a position in VST in Q1 2025 and held it in 4 quarters. The position peaked at $561K in Q3 2025. 1,310 funds tracked by Wall St. Rank hold VST as of Q1 2026.

  • Holderness Investments Company reported no remaining Vistra position as of Q1 2026 after selling out during the quarter.
  • Holderness Investments Company sold 2,117 Vistra shares in Q1 2026, an estimated $342K.
  • Holderness Investments Company first reported a position in Vistra in Q1 2025 and held it in 4 quarters.
  • Holderness Investments Company's Vistra position peaked at $561K in Q3 2025.
  • 1,310 funds tracked by Wall St. Rank held Vistra as of Q1 2026.

Based on Holderness Investments Company's 13F filing for Q1 2026, filed 12 May 2026.