Jacobs Levy Equity Management
VST icon

Jacobs Levy Equity Management’s Vistra VST Stock Holding History

Jacobs Levy Equity 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
Q1 		$20.6M Sell
137,243
-32,019
-19% -$5.18M 0.09% 208
2025
Q4 		$27.3M Buy
169,262
+112,186
+197% +$20.4M 0.11% 165
2025
Q3 		$11.2M Buy
57,076
+17,421
+44% +$3.45M 0.04% 275
2025
Q2 		$7.69M Sell
39,655
-2,096
-5% -$310K 0.03% 345
2025
Q1 		$4.9M Sell
41,751
-2,164,295
-98% -$323M 0.02% 459
2024
Q4 		$304M Buy
2,206,046
+106,803
+5% +$14.8M 1.08% 15
2024
Q3 		$249M Sell
2,099,243
-116,119
-5% -$9.85M 0.96% 13
2024
Q2 		$190M Sell
2,215,362
-885,305
-29% -$74.1M 0.79% 26
2024
Q1 		$216M Sell
3,100,667
-404,663
-12% -$20M 0.97% 16
2023
Q4 		$135M Sell
3,505,330
-297,937
-8% -$10.4M 0.68% 29
2023
Q3 		$126M Sell
3,803,267
-100,552
-3% -$3.02M 0.75% 28
2023
Q2 		$102M Sell
3,903,819
-15,741
-0.4% -$385K 0.59% 35
2023
Q1 		$94.1M Buy
3,919,560
+1,260,589
+47% +$29.2M 0.58% 38
2022
Q4 		$61.7M Buy
2,658,971
+1,331,379
+100% +$30.8M 0.42% 58
2022
Q3 		$27.9M Buy
+1,327,592
New +$32.1M 0.22% 127
2022
Q2 		– Sell
-437,397
Closed -$10.2M – 1095
2022
Q1 		$10.2M Sell
437,397
-2,257,553
-84% -$50.1M 0.07% 293
2021
Q4 		$61.4M Sell
2,694,950
-1,122,721
-29% -$22.5M 0.41% 59
2021
Q3 		$65.3M Buy
3,817,671
+28,521
+0.8% +$527K 0.44% 55
2021
Q2 		$70.3M Buy
3,789,150
+2,185,664
+136% +$37.7M 0.48% 48
2021
Q1 		$28.4M Buy
1,603,486
+1,048,631
+189% +$20.8M 0.22% 122
2020
Q4 		$10.9M Buy
554,855
+87,325
+19% +$1.63M 0.1% 241
2020
Q3 		$8.82M Buy
467,530
+115,729
+33% +$2.18M 0.09% 230
2020
Q2 		$6.55M Buy
+351,801
New +$6.63M 0.07% 289
2018
Q3 		– Sell
-47,000
Closed -$1.11M – 1081
2018
Q2 		$1.11M Sell
47,000
-39,400
-46% -$906K 0.02% 638
2018
Q1 		$1.8M Sell
86,400
-176,923
-67% -$3.42M 0.03% 502
2017
Q4 		$4.82M Buy
+263,323
New +$4.93M 0.08% 288

Other funds holding VST

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
LPC
Lone Pine Capital Greenwich, Connecticut $12.5B AUM 54.4% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Jacobs Levy Equity Management's VST Position: Q1 2026 in Review

Jacobs Levy Equity Management reduced its Vistra (VST) stake by 19% in Q1 2026, selling an estimated $5.18M and leaving 137,243 shares worth $20.6M. The position accounts for 0.09% of the portfolio, ranked #208.

Jacobs Levy Equity Management first reported a position in VST in Q4 2017 and has held it in 26 quarters since. The position peaked at $304M in Q4 2024. 1,309 funds tracked by Wall St. Rank hold VST as of Q1 2026.

  • Jacobs Levy Equity Management held 137,243 shares of Vistra worth $20.6M as of Q1 2026.
  • Jacobs Levy Equity Management sold 32,019 Vistra shares in Q1 2026, an estimated $5.18M.
  • Vistra made up 0.09% of Jacobs Levy Equity Management's portfolio in Q1 2026, its #208 holding.
  • Jacobs Levy Equity Management first reported a position in Vistra in Q4 2017 and has held it in 26 quarters since.
  • Jacobs Levy Equity Management's Vistra position peaked at $304M in Q4 2024.
  • 1,309 funds tracked by Wall St. Rank held Vistra as of Q1 2026.

Based on Jacobs Levy Equity Management's 13F filing for Q1 2026, filed 15 May 2026.