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Johnson Investment Counsel’s Vistra VST Stock Holding History

Johnson Investment Counsel’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 		$300K Buy
1,890
+94
+5% +$14.6K ﹤0.01% 731
2026
Q1 		$270K Hold
1,796
– – ﹤0.01% 733
2025
Q4 		$290K Buy
1,796
+354
+25% +$64.5K ﹤0.01% 679
2025
Q3 		$283K Sell
1,442
-227
-14% -$45K ﹤0.01% 702
2025
Q2 		$323K Buy
+1,669
New +$247K ﹤0.01% 650
2025
Q1 		– Sell
-1,662
Closed -$229K – 848
2024
Q4 		$229K Buy
+1,662
New +$231K ﹤0.01% 724

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

Johnson Investment Counsel's VST Position: Q2 2026 in Review

Johnson Investment Counsel increased its Vistra (VST) stake by 5.2% in Q2 2026, buying an estimated $14.6K and bringing the position to 1,890 shares worth $300K. The position accounts for ﹤0.01% of the portfolio, ranked #731.

Johnson Investment Counsel first reported a position in VST in Q4 2024 and has held it in 6 quarters since. The position peaked at $323K in Q2 2025. 1,404 funds tracked by Wall St. Rank hold VST as of Q2 2026.

  • Johnson Investment Counsel held 1,890 shares of Vistra worth $300K as of Q2 2026.
  • Johnson Investment Counsel bought 94 Vistra shares in Q2 2026, an estimated $14.6K.
  • Vistra made up ﹤0.01% of Johnson Investment Counsel's portfolio in Q2 2026, its #731 holding.
  • Johnson Investment Counsel first reported a position in Vistra in Q4 2024 and has held it in 6 quarters since.
  • Johnson Investment Counsel's Vistra position peaked at $323K in Q2 2025.
  • 1,404 funds tracked by Wall St. Rank held Vistra as of Q2 2026.

Based on Johnson Investment Counsel's 13F filing for Q2 2026, filed 23 Jul 2026.