JCM
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J2 Capital Management’s Vistra VST Stock Holding History

J2 Capital 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 		$302K Sell
1,902
-796
-30% -$123K 0.2% 103
2026
Q1 		$406K Buy
2,698
+389
+17% +$63K 0.28% 91
2025
Q4 		$373K Sell
2,309
-136
-6% -$24.8K 0.27% 93
2025
Q3 		$479K Buy
+2,445
New +$484K 0.36% 76

Other funds holding VST

SC
Sapient Capital Indianapolis, Indiana $7.64B AUM 51.51% 1-Year Est. Return
ECU
Egerton Capital (UK) London, United Kingdom $10.4B AUM 25.66% 1-Year Est. Return
GIA
Guyasuta Investment Advisors Pittsburgh, Pennsylvania $1.94B AUM 32.92% 1-Year Est. Return
SEIA
Signature Estate & Investment Advisors Los Angeles, California $5.56B AUM 26.66% 1-Year Est. Return
AIP
ARS Investment Partners New York $2.29B AUM 113.95% 1-Year Est. Return
KMC
Kirr Marbach & Co Columbus, Indiana $594M AUM 34% 1-Year Est. Return
FFM
Fisher Funds Management Auckland, New Zealand $3.52B AUM 17.59% 1-Year Est. Return
NCM
Northside Capital Management Hood River, Oregon $1.22B AUM 20.77% 1-Year Est. Return
UBP
Union Bancaire Privee Geneva 1, Switzerland $9.16B AUM 31.4% 1-Year Est. Return
CAM
Congress Asset Management Boston, Massachusetts $16.3B AUM 42.69% 1-Year Est. Return

J2 Capital Management's VST Position: Q2 2026 in Review

J2 Capital Management reduced its Vistra (VST) stake by 30% in Q2 2026, selling an estimated $123K and leaving 1,902 shares worth $302K. The position accounts for 0.2% of the portfolio, ranked #103.

J2 Capital Management first reported a position in VST in Q3 2025 and has held it in 4 quarters since. The position peaked at $479K in Q3 2025. 218 funds tracked by Wall St. Rank hold VST as of Q2 2026.

  • J2 Capital Management held 1,902 shares of Vistra worth $302K as of Q2 2026.
  • J2 Capital Management sold 796 Vistra shares in Q2 2026, an estimated $123K.
  • Vistra made up 0.2% of J2 Capital Management's portfolio in Q2 2026, its #103 holding.
  • J2 Capital Management first reported a position in Vistra in Q3 2025 and has held it in 4 quarters since.
  • J2 Capital Management's Vistra position peaked at $479K in Q3 2025.
  • 218 funds tracked by Wall St. Rank held Vistra as of Q2 2026.

Based on J2 Capital Management's 13F filing for Q2 2026, filed 20 Jul 2026.