Interchange Capital Partners’s Vistra VST Stock Holding History

Interchange Capital 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 Q2	$498K	Buy	3,137 +348	+12%	+$54K	0.09%	209
2026 Q1	$358K	Sell	2,789 -300	-10%	-$48.6K	0.11%	179
2025 Q4	$498K	Sell	3,089 -22	-0.7%	-$4.01K	0.09%	200
2025 Q3	$609K	Buy	3,111 +337	+12%	+$66.8K	0.12%	157
2025 Q2	$538K	Hold	2,774	–	–	0.12%	145
2025 Q1	$326K	Buy	2,774 +16	+0.6%	+$2.39K	0.09%	191
2024 Q4	$380K	Buy	2,758 +48	+2%	+$6.66K	0.14%	162
2024 Q3	$321K	Buy	2,710 +109	+4%	+$9.25K	0.11%	194
2024 Q2	$224K	Buy	+2,601	New	+$218K	0.08%	238

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

Norges Bank Oslo, Norway $1T AUM

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

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Interchange Capital Partners's VST Position: Q2 2026 in Review

Interchange Capital Partners increased its Vistra (VST) stake by 12% in Q2 2026, buying an estimated $54K and bringing the position to 3,137 shares worth $498K. The position accounts for 0.09% of the portfolio, ranked #209.

Interchange Capital Partners first reported a position in VST in Q2 2024 and has held it in 9 quarters since. The position peaked at $609K in Q3 2025. 1,406 funds tracked by Wall St. Rank hold VST as of Q2 2026.

Interchange Capital Partners held 3,137 shares of Vistra worth $498K as of Q2 2026.
Interchange Capital Partners bought 348 Vistra shares in Q2 2026, an estimated $54K.
Vistra made up 0.09% of Interchange Capital Partners's portfolio in Q2 2026, its #209 holding.
Interchange Capital Partners first reported a position in Vistra in Q2 2024 and has held it in 9 quarters since.
Interchange Capital Partners's Vistra position peaked at $609K in Q3 2025.
1,406 funds tracked by Wall St. Rank held Vistra as of Q2 2026.

Based on Interchange Capital Partners's 13F filing for Q2 2026, filed 20 Jul 2026.