Leonteq Securities AG’s Vistra VST Stock Holding History

Leonteq Securities AG’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	$1.63M	Sell	10,268 -27,090	-73%	-$4.2M	0.06%	200
2026 Q1	$5.62M	Sell	37,358 -2,188	-6%	-$354K	0.21%	89
2025 Q4	$6.38M	Buy	39,546 +11,431	+41%	+$2.08M	0.19%	91
2025 Q3	$5.51M	Buy	28,115 +18,716	+199%	+$3.71M	0.17%	101
2025 Q2	$1.82M	Sell	9,399 -5,338	-36%	-$790K	0.07%	168
2025 Q1	$1.72M	Buy	14,737 +6,339	+75%	+$947K	0.1%	176
2024 Q4	$1.16M	Buy	8,398 +5,814	+225%	+$807K	0.08%	214
2024 Q3	$306K	Buy	2,584 +1,714	+197%	+$145K	0.02%	401
2024 Q2	$74.8K	Buy	870 +14	+2%	+$1.17K	0.01%	681
2024 Q1	$59.6K	Sell	856 -478	-36%	-$23.6K	﹤0.01%	743
2023 Q4	$51.4K	Buy	+1,334	New	+$46.4K	﹤0.01%	772

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 $3.37T AUM 44.26% 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

Leonteq Securities AG's VST Position: Q2 2026 in Review

Leonteq Securities AG reduced its Vistra (VST) stake by 73% in Q2 2026, selling an estimated $4.2M and leaving 10,268 shares worth $1.63M. The position accounts for 0.06% of the portfolio, ranked #200.

Leonteq Securities AG first reported a position in VST in Q4 2023 and has held it in 11 quarters since. The position peaked at $6.38M in Q4 2025. 1,396 funds tracked by Wall St. Rank hold VST as of Q2 2026.

Leonteq Securities AG held 10,268 shares of Vistra worth $1.63M as of Q2 2026.
Leonteq Securities AG sold 27,090 Vistra shares in Q2 2026, an estimated $4.2M.
Vistra made up 0.06% of Leonteq Securities AG's portfolio in Q2 2026, its #200 holding.
Leonteq Securities AG first reported a position in Vistra in Q4 2023 and has held it in 11 quarters since.
Leonteq Securities AG's Vistra position peaked at $6.38M in Q4 2025.
1,396 funds tracked by Wall St. Rank held Vistra as of Q2 2026.

Based on Leonteq Securities AG's 13F filing for Q2 2026, filed 27 Jul 2026.