IIM
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INTECH Investment Management’s Vistra VST Stock Holding History

INTECH 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
Q2 		$16.2M Sell
101,938
-87,544
-46% -$13.6M 0.15% 110
2026
Q1 		$28.5M Buy
189,482
+561
+0.3% +$90.8K 0.28% 56
2025
Q4 		$30.5M Buy
188,921
+48,378
+34% +$8.81M 0.27% 63
2025
Q3 		$27.5M Buy
140,543
+28,440
+25% +$5.64M 0.25% 56
2025
Q2 		$21.7M Sell
112,103
-88,056
-44% -$13M 0.2% 64
2025
Q1 		$23.5M Buy
200,159
+135,467
+209% +$20.2M 0.24% 59
2024
Q4 		$8.92M Sell
64,692
-219,947
-77% -$30.5M 0.09% 193
2024
Q3 		$33.7M Buy
284,639
+77,991
+38% +$6.62M 0.38% 42
2024
Q2 		$17.8M Buy
206,648
+15,407
+8% +$1.29M 0.22% 79
2024
Q1 		$13.3M Buy
191,241
+162,590
+567% +$8.04M 0.19% 108
2023
Q4 		$1.1M Buy
28,651
+3,738
+15% +$130K 0.02% 412
2023
Q3 		$827K Sell
24,913
-31,882
-56% -$957K 0.01% 475
2023
Q2 		$1.49M Buy
56,795
+33,025
+139% +$807K 0.02% 402
2023
Q1 		$570K Sell
23,770
-1,202
-5% -$27.9K ﹤0.01% 593
2022
Q4 		$579K Sell
24,972
-130,941
-84% -$3.03M ﹤0.01% 589
2022
Q3 		$3.27M Buy
155,913
+132,742
+573% +$3.21M 0.02% 397
2022
Q2 		$529K Buy
+23,171
New +$573K ﹤0.01% 604

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 $3.38T AUM 44.17% 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

INTECH Investment Management's VST Position: Q2 2026 in Review

INTECH Investment Management reduced its Vistra (VST) stake by 46% in Q2 2026, selling an estimated $13.6M and leaving 101,938 shares worth $16.2M. The position accounts for 0.15% of the portfolio, ranked #110.

INTECH Investment Management first reported a position in VST in Q2 2022 and has held it in 17 quarters since. The position peaked at $33.7M in Q3 2024. 1,412 funds tracked by Wall St. Rank hold VST as of Q2 2026.

  • INTECH Investment Management held 101,938 shares of Vistra worth $16.2M as of Q2 2026.
  • INTECH Investment Management sold 87,544 Vistra shares in Q2 2026, an estimated $13.6M.
  • Vistra made up 0.15% of INTECH Investment Management's portfolio in Q2 2026, its #110 holding.
  • INTECH Investment Management first reported a position in Vistra in Q2 2022 and has held it in 17 quarters since.
  • INTECH Investment Management's Vistra position peaked at $33.7M in Q3 2024.
  • 1,412 funds tracked by Wall St. Rank held Vistra as of Q2 2026.

Based on INTECH Investment Management's 13F filing for Q2 2026, filed 10 Aug 2026.