iSAM Funds (UK)’s Vistra VST Stock Holding History

iSAM Funds (UK)’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	–	Sell	-1,917	Closed	-$288K	–	429
2026 Q1	$288K	Buy	+1,917	New	+$310K	0.14%	220

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

iSAM Funds (UK)'s VST Position: Q2 2026 in Review

iSAM Funds (UK) sold out of Vistra (VST) in Q2 2026, closing a stake of 1,917 shares — an estimated $288K sold.

iSAM Funds (UK) first reported a position in VST in Q1 2026 and held it in 1 quarter. The position peaked at $288K in Q1 2026. 1,406 funds tracked by Wall St. Rank hold VST as of Q2 2026.

iSAM Funds (UK) reported no remaining Vistra position as of Q2 2026 after selling out during the quarter.
iSAM Funds (UK) sold 1,917 Vistra shares in Q2 2026, an estimated $288K.
iSAM Funds (UK) first reported a position in Vistra in Q1 2026 and held it in 1 quarter.
iSAM Funds (UK)'s Vistra position peaked at $288K in Q1 2026.
1,406 funds tracked by Wall St. Rank held Vistra as of Q2 2026.

Based on iSAM Funds (UK)'s 13F filing for Q2 2026, filed 12 Aug 2026.