Lingohr Asset Management’s Vistra VST Stock Holding History

Lingohr Asset 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
2025 Q2	–	Sell	-2,183	Closed	-$256K	–	114
2025 Q1	$256K	Buy	+2,183	New	+$326K	0.06%	88

Other funds holding VST

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

LPC

Lone Pine Capital Greenwich, Connecticut $12.5B AUM 54.4% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Lingohr Asset Management's VST Position: Q2 2025 in Review

Lingohr Asset Management sold out of Vistra (VST) in Q2 2025, closing a stake of 2,183 shares — an estimated $256K sold.

Lingohr Asset Management first reported a position in VST in Q1 2025 and held it in 1 quarter. The position peaked at $256K in Q1 2025. 1,273 funds tracked by Wall St. Rank hold VST as of Q2 2025.

Lingohr Asset Management reported no remaining Vistra position as of Q2 2025 after selling out during the quarter.
Lingohr Asset Management sold 2,183 Vistra shares in Q2 2025, an estimated $256K.
Lingohr Asset Management first reported a position in Vistra in Q1 2025 and held it in 1 quarter.
Lingohr Asset Management's Vistra position peaked at $256K in Q1 2025.
1,273 funds tracked by Wall St. Rank held Vistra as of Q2 2025.

Based on Lingohr Asset Management's 13F filing for Q2 2025, filed 8 Jul 2025.