Los Angeles Capital Management
VST icon

Los Angeles Capital Management’s Vistra VST Stock Holding History

Los Angeles 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
Q1 		$15.4M Sell
102,551
-138,358
-57% -$22.4M 0.06% 210
2025
Q4 		$45.7M Buy
240,909
+85,587
+55% +$15.6M 0.16% 104
2025
Q3 		$30.4M Sell
155,322
-29,573
-16% -$5.86M 0.1% 151
2025
Q2 		$35.8M Buy
184,895
+93,951
+103% +$13.9M 0.13% 128
2025
Q1 		$10.7M Sell
90,944
-163,803
-64% -$24.5M 0.05% 216
2024
Q4 		$35.1M Buy
254,747
+4,796
+2% +$666K 0.14% 134
2024
Q3 		$29.6M Buy
249,951
+57,469
+30% +$4.88M 0.12% 150
2024
Q2 		$16.5M Buy
192,482
+129,549
+206% +$10.8M 0.06% 203
2024
Q1 		$4.38M Buy
62,933
+6,139
+11% +$304K 0.02% 361
2023
Q4 		$2.19M Buy
56,794
+6,579
+13% +$229K 0.01% 460
2023
Q3 		$1.67M Buy
+50,215
New +$1.51M 0.01% 492
2022
Q4 		– Sell
-219,513
Closed -$4.61M – 1288
2022
Q3 		$4.61M Buy
219,513
+199,548
+999% +$4.83M 0.02% 372
2022
Q2 		$456K Buy
+19,965
New +$493K ﹤0.01% 1000
2021
Q3 		– Sell
-34,126
Closed -$633K – 1602
2021
Q2 		$633K Sell
34,126
-571,270
-94% -$9.86M ﹤0.01% 1066
2021
Q1 		$10.7M Sell
605,396
-458,795
-43% -$9.12M 0.05% 292
2020
Q4 		$20.9M Buy
1,064,191
+17,437
+2% +$325K 0.09% 194
2020
Q3 		$19.7M Sell
1,046,754
-673,798
-39% -$12.7M 0.09% 171
2020
Q2 		$32M Sell
1,720,552
-145,495
-8% -$2.74M 0.15% 142
2020
Q1 		$29.8M Buy
1,866,047
+69,026
+4% +$1.4M 0.19% 118
2019
Q4 		$41.3M Buy
1,797,021
+1,134,764
+171% +$29.3M 0.21% 117
2019
Q3 		$17.7M Buy
662,257
+499,510
+307% +$11.9M 0.1% 199
2019
Q2 		$3.69M Buy
162,747
+47,330
+41% +$1.19M 0.02% 507
2019
Q1 		$3M Sell
115,417
-5,510
-5% -$139K 0.02% 537
2018
Q4 		$2.77M Sell
120,927
-739,597
-86% -$17.4M 0.02% 479
2018
Q3 		$21.4M Buy
860,524
+74,550
+9% +$1.72M 0.11% 213
2018
Q2 		$18.6M Buy
785,974
+592,244
+306% +$13.6M 0.1% 241
2018
Q1 		$4.04M Buy
193,730
+68,430
+55% +$1.32M 0.02% 468
2017
Q4 		$2.29M Buy
+125,300
New +$2.35M 0.01% 634

Other funds holding VST

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
LPC
Lone Pine Capital Greenwich, Connecticut $12.5B AUM 54.4% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Los Angeles Capital Management's VST Position: Q1 2026 in Review

Los Angeles Capital Management reduced its Vistra (VST) stake by 57% in Q1 2026, selling an estimated $22.4M and leaving 102,551 shares worth $15.4M. The position accounts for 0.06% of the portfolio, ranked #210.

Los Angeles Capital Management first reported a position in VST in Q4 2017 and has held it in 28 quarters since. The position peaked at $45.7M in Q4 2025. 1,309 funds tracked by Wall St. Rank hold VST as of Q1 2026.

  • Los Angeles Capital Management held 102,551 shares of Vistra worth $15.4M as of Q1 2026.
  • Los Angeles Capital Management sold 138,358 Vistra shares in Q1 2026, an estimated $22.4M.
  • Vistra made up 0.06% of Los Angeles Capital Management's portfolio in Q1 2026, its #210 holding.
  • Los Angeles Capital Management first reported a position in Vistra in Q4 2017 and has held it in 28 quarters since.
  • Los Angeles Capital Management's Vistra position peaked at $45.7M in Q4 2025.
  • 1,309 funds tracked by Wall St. Rank held Vistra as of Q1 2026.

Based on Los Angeles Capital Management's 13F filing for Q1 2026, filed 8 May 2026.