Knollwood Investment Advisory’s Vistra VST Stock Holding History

Knollwood Investment Advisory’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	$4.12M	Hold	25,983	–	–	0.37%	61
2026 Q1	$3.91M	Hold	25,983	–	–	0.39%	54
2025 Q4	$4.19M	Hold	25,983	–	–	0.39%	55
2025 Q3	$5.09M	Buy	25,983 +9,639	+59%	+$1.91M	0.46%	45
2025 Q2	$3.17M	Buy	16,344 +2,650	+19%	+$392K	0.3%	76
2025 Q1	$1.61M	Hold	13,694	–	–	0.18%	140
2024 Q4	$1.89M	Hold	13,694	–	–	0.2%	128
2024 Q3	$1.62M	Hold	13,694	–	–	0.17%	141
2024 Q2	$1.18M	Buy	+13,694	New	+$1.15M	0.13%	168

Other funds holding VST

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Knollwood Investment Advisory's VST Position: Q2 2026 in Review

Knollwood Investment Advisory held its Vistra (VST) position steady in Q2 2026 at 25,983 shares worth $4.12M. The position accounts for 0.37% of the portfolio, ranked #61.

Knollwood Investment Advisory first reported a position in VST in Q2 2024 and has held it in 9 quarters since. The position peaked at $5.09M in Q3 2025. 1,412 funds tracked by Wall St. Rank hold VST as of Q2 2026.

Knollwood Investment Advisory held 25,983 shares of Vistra worth $4.12M as of Q2 2026.
Knollwood Investment Advisory left its Vistra share count unchanged in Q2 2026.
Vistra made up 0.37% of Knollwood Investment Advisory's portfolio in Q2 2026, its #61 holding.
Knollwood Investment Advisory first reported a position in Vistra in Q2 2024 and has held it in 9 quarters since.
Knollwood Investment Advisory's Vistra position peaked at $5.09M in Q3 2025.
1,412 funds tracked by Wall St. Rank held Vistra as of Q2 2026.

Based on Knollwood Investment Advisory's 13F filing for Q2 2026, filed 13 Aug 2026.