IMCOOI
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Investment Management Corp of Ontario (IMCO)’s Vistra VST Stock Holding History

Investment Management Corp of Ontario (IMCO)’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 		$25.6M Buy
161,468
+4,620
+3% +$717K 0.32% 69
2026
Q1 		$23.6M Buy
156,848
+126,715
+421% +$20.5M 0.3% 71
2025
Q4 		$4.86M Buy
30,133
+14,164
+89% +$2.58M 0.06% 258
2025
Q3 		$3.13M Sell
15,969
-65,316
-80% -$12.9M 0.05% 270
2025
Q2 		$15.8M Buy
81,285
+975
+1% +$144K 0.23% 64
2025
Q1 		$9.43M Buy
80,310
+32,684
+69% +$4.88M 0.19% 88
2024
Q4 		$6.57M Buy
47,626
+12,146
+34% +$1.69M 0.22% 66
2024
Q3 		$4.21M Buy
35,480
+3,800
+12% +$323K 0.09% 156
2024
Q2 		$2.72M Sell
31,680
-20,955
-40% -$1.75M 0.07% 184
2024
Q1 		$3.67M Sell
52,635
-12,600
-19% -$623K 0.11% 129
2023
Q4 		$2.51M Buy
+65,235
New +$2.27M 0.06% 212

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 $3.37T AUM 44.26% 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

Investment Management Corp of Ontario (IMCO)'s VST Position: Q2 2026 in Review

Investment Management Corp of Ontario (IMCO) increased its Vistra (VST) stake by 2.9% in Q2 2026, buying an estimated $717K and bringing the position to 161,468 shares worth $25.6M. The position accounts for 0.32% of the portfolio, ranked #69.

Investment Management Corp of Ontario (IMCO) first reported a position in VST in Q4 2023 and has held it in 11 quarters since. 1,404 funds tracked by Wall St. Rank hold VST as of Q2 2026.

  • Investment Management Corp of Ontario (IMCO) held 161,468 shares of Vistra worth $25.6M as of Q2 2026.
  • Investment Management Corp of Ontario (IMCO) bought 4,620 Vistra shares in Q2 2026, an estimated $717K.
  • Vistra made up 0.32% of Investment Management Corp of Ontario (IMCO)'s portfolio in Q2 2026, its #69 holding.
  • Investment Management Corp of Ontario (IMCO) first reported a position in Vistra in Q4 2023 and has held it in 11 quarters since.
  • 1,404 funds tracked by Wall St. Rank held Vistra as of Q2 2026.

Based on Investment Management Corp of Ontario (IMCO)'s 13F filing for Q2 2026, filed 14 Aug 2026.