KCM
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Kendall Capital Management’s Vistra VST Stock Holding History

Kendall 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 		$668K Sell
4,214
-195
-4% -$30.3K 0.11% 149
2026
Q1 		$663K Sell
4,409
-501
-10% -$81.1K 0.14% 143
2025
Q4 		$792K Sell
4,910
-815
-14% -$148K 0.17% 130
2025
Q3 		$1.12M Sell
5,725
-245
-4% -$48.5K 0.25% 100
2025
Q2 		$1.16M Sell
5,970
-613
-9% -$90.7K 0.31% 86
2025
Q1 		$773K Sell
6,583
-1,187
-15% -$177K 0.23% 117
2024
Q4 		$1.07M Sell
7,770
-3,105
-29% -$431K 0.31% 85
2024
Q3 		$1.29M Sell
10,875
-1,900
-15% -$161K 0.4% 75
2024
Q2 		$1.1M Sell
12,775
-1,260
-9% -$105K 0.37% 80
2024
Q1 		$978K Sell
14,035
-770
-5% -$38.1K 0.34% 88
2023
Q4 		$570K Sell
14,805
-625
-4% -$21.7K 0.22% 127
2023
Q3 		$512K Sell
15,430
-930
-6% -$27.9K 0.23% 125
2023
Q2 		$429K Sell
16,360
-5,045
-24% -$123K 0.19% 132
2023
Q1 		$514K Sell
21,405
-9,325
-30% -$216K 0.25% 114
2022
Q4 		$713K Sell
30,730
-3,750
-11% -$86.8K 0.36% 96
2022
Q3 		$724K Sell
34,480
-2,495
-7% -$60.4K 0.42% 76
2022
Q2 		$845K Sell
36,975
-415
-1% -$10.3K 0.47% 70
2022
Q1 		$869K Sell
37,390
-1,765
-5% -$39.2K 0.42% 75
2021
Q4 		$892K Sell
39,155
-4,905
-11% -$98.4K 0.42% 79
2021
Q3 		$753K Sell
44,060
-3,965
-8% -$73.3K 0.41% 79
2021
Q2 		$891K Sell
48,025
-2,120
-4% -$36.6K 0.5% 63
2021
Q1 		$887K Buy
50,145
+10,345
+26% +$206K 0.55% 60
2020
Q4 		$782K Buy
39,800
+11,295
+40% +$210K 0.57% 59
2020
Q3 		$538K Buy
28,505
+16,270
+133% +$307K 0.47% 67
2020
Q2 		$228K Buy
+12,235
New +$231K 0.22% 109

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

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

Kendall Capital Management reduced its Vistra (VST) stake by 4.4% in Q2 2026, selling an estimated $30.3K and leaving 4,214 shares worth $668K. The position accounts for 0.11% of the portfolio, ranked #149.

Kendall Capital Management first reported a position in VST in Q2 2020 and has held it in 25 quarters since. The position peaked at $1.29M in Q3 2024. 1,406 funds tracked by Wall St. Rank hold VST as of Q2 2026.

  • Kendall Capital Management held 4,214 shares of Vistra worth $668K as of Q2 2026.
  • Kendall Capital Management sold 195 Vistra shares in Q2 2026, an estimated $30.3K.
  • Vistra made up 0.11% of Kendall Capital Management's portfolio in Q2 2026, its #149 holding.
  • Kendall Capital Management first reported a position in Vistra in Q2 2020 and has held it in 25 quarters since.
  • Kendall Capital Management's Vistra position peaked at $1.29M in Q3 2024.
  • 1,406 funds tracked by Wall St. Rank held Vistra as of Q2 2026.

Based on Kendall Capital Management's 13F filing for Q2 2026, filed 12 Aug 2026.