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Knights of Columbus Asset Advisors’s Vistra VST Stock Holding History

Knights of Columbus Asset Advisors’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 		$5.2M Hold
32,785
– – 0.26% 96
2026
Q1 		$4.93M Hold
32,785
– – 0.28% 95
2025
Q4 		$5.29M Sell
32,785
-7,705
-19% -$1.4M 0.3% 88
2025
Q3 		$7.93M Sell
40,490
-3,380
-8% -$670K 0.45% 61
2025
Q2 		$8.5M Sell
43,870
-2,748
-6% -$407K 0.52% 55
2025
Q1 		$5.47M Sell
46,618
-4,855
-9% -$725K 0.38% 78
2024
Q4 		$7.1M Sell
51,473
-123
-0.2% -$17.1K 0.47% 62
2024
Q3 		$6.12M Buy
51,596
+41,721
+422% +$3.54M 0.4% 82
2024
Q2 		$849K Sell
9,875
-73,439
-88% -$6.15M 0.06% 270
2024
Q1 		$5.8M Sell
83,314
-54,896
-40% -$2.72M 0.42% 64
2023
Q4 		$5.32M Sell
138,210
-50,663
-27% -$1.76M 0.34% 105
2023
Q3 		$6.27M Buy
188,873
+476
+0.3% +$14.3K 0.57% 36
2023
Q2 		$4.95M Buy
188,397
+2,065
+1% +$50.5K 0.44% 66
2023
Q1 		$4.47M Buy
186,332
+1,155
+0.6% +$26.8K 0.44% 65
2022
Q4 		$4.3M Sell
185,177
-21,539
-10% -$498K 0.45% 66
2022
Q3 		$4.34M Sell
206,716
-11,490
-5% -$278K 0.44% 71
2022
Q2 		$4.99M Buy
218,206
+2,042
+0.9% +$50.5K 0.5% 57
2022
Q1 		$5.03M Buy
216,164
+4,306
+2% +$95.5K 0.43% 76
2021
Q4 		$4.82M Buy
211,858
+2,681
+1% +$53.8K 0.39% 88
2021
Q3 		$3.58M Buy
209,177
+1,900
+0.9% +$35.1K 0.32% 107
2021
Q2 		$3.85M Buy
207,277
+3,856
+2% +$66.6K 0.35% 100
2021
Q1 		$3.6M Buy
203,421
+9,792
+5% +$195K 0.35% 97
2020
Q4 		$3.81M Buy
193,629
+13,036
+7% +$243K 0.4% 85
2020
Q3 		$3.41M Buy
180,593
+11,498
+7% +$217K 0.42% 74
2020
Q2 		$3.15M Buy
+169,095
New +$3.19M 0.39% 73

Other funds holding VST

Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
WHRC
W.H. Reaves & Co Jersey City, New Jersey $6.59B AUM 31.9% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
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
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

Knights of Columbus Asset Advisors's VST Position: Q2 2026 in Review

Knights of Columbus Asset Advisors held its Vistra (VST) position steady in Q2 2026 at 32,785 shares worth $5.2M. The position accounts for 0.26% of the portfolio, ranked #96.

Knights of Columbus Asset Advisors first reported a position in VST in Q2 2020 and has held it in 25 quarters since. The position peaked at $8.5M in Q2 2025. 641 funds tracked by Wall St. Rank hold VST as of Q2 2026.

  • Knights of Columbus Asset Advisors held 32,785 shares of Vistra worth $5.2M as of Q2 2026.
  • Knights of Columbus Asset Advisors left its Vistra share count unchanged in Q2 2026.
  • Vistra made up 0.26% of Knights of Columbus Asset Advisors's portfolio in Q2 2026, its #96 holding.
  • Knights of Columbus Asset Advisors first reported a position in Vistra in Q2 2020 and has held it in 25 quarters since.
  • Knights of Columbus Asset Advisors's Vistra position peaked at $8.5M in Q2 2025.
  • 641 funds tracked by Wall St. Rank held Vistra as of Q2 2026.

Based on Knights of Columbus Asset Advisors's 13F filing for Q2 2026, filed 31 Jul 2026.