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
Q2 		$17M Sell
107,224
-30,019
-22% -$4.66M 0.06% 245
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 $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

Jacobs Levy Equity Management's VST Position: Q2 2026 in Review

Jacobs Levy Equity Management reduced its Vistra (VST) stake by 22% in Q2 2026, selling an estimated $4.66M and leaving 107,224 shares worth $17M. The position accounts for 0.06% of the portfolio, ranked #245.

Jacobs Levy Equity Management first reported a position in VST in Q4 2017 and has held it in 27 quarters since. The position peaked at $304M in Q4 2024. 1,406 funds tracked by Wall St. Rank hold VST as of Q2 2026.

  • Jacobs Levy Equity Management held 107,224 shares of Vistra worth $17M as of Q2 2026.
  • Jacobs Levy Equity Management sold 30,019 Vistra shares in Q2 2026, an estimated $4.66M.
  • Vistra made up 0.06% of Jacobs Levy Equity Management's portfolio in Q2 2026, its #245 holding.
  • Jacobs Levy Equity Management first reported a position in Vistra in Q4 2017 and has held it in 27 quarters since.
  • Jacobs Levy Equity Management's Vistra position peaked at $304M in Q4 2024.
  • 1,406 funds tracked by Wall St. Rank held Vistra as of Q2 2026.

Based on Jacobs Levy Equity Management's 13F filing for Q2 2026, filed 14 Aug 2026.