Machina Capital’s Vistra VST Stock Holding History

Machina Capital’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	$1.39M	Sell	8,746 -67,364	-89%	-$10.5M	0.22%	155
2026 Q1	$11.4M	Buy	76,110 +65,609	+625%	+$10.6M	2.25%	1
2025 Q4	$1.69M	Sell	10,501 -2,521	-19%	-$459K	0.32%	108
2025 Q3	$2.55M	Buy	13,022 +8,933	+218%	+$1.77M	0.45%	88
2025 Q2	$792K	Buy	4,089 +1,965	+93%	+$291K	0.16%	182
2025 Q1	$249K	Buy	+2,124	New	+$317K	0.07%	261
2023 Q2	–	Sell	-6,502	Closed	-$156K	–	532
2023 Q1	$156K	Buy	+6,502	New	+$151K	0.14%	217
2020 Q1	–	Sell	-29,344	Closed	-$675K	–	295
2019 Q4	$675K	Buy	29,344 +10,900	+59%	+$281K	0.27%	151
2019 Q3	$493K	Sell	18,444 -8,890	-33%	-$211K	0.23%	156
2019 Q2	$619K	Buy	+27,334	New	+$685K	0.23%	146

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

Machina Capital's VST Position: Q2 2026 in Review

Machina Capital reduced its Vistra (VST) stake by 89% in Q2 2026, selling an estimated $10.5M and leaving 8,746 shares worth $1.39M. The position accounts for 0.22% of the portfolio, ranked #155.

Machina Capital first reported a position in VST in Q2 2019 and has held it in 10 quarters since. The position peaked at $11.4M in Q1 2026. 1,402 funds tracked by Wall St. Rank hold VST as of Q2 2026.

Machina Capital held 8,746 shares of Vistra worth $1.39M as of Q2 2026.
Machina Capital sold 67,364 Vistra shares in Q2 2026, an estimated $10.5M.
Vistra made up 0.22% of Machina Capital's portfolio in Q2 2026, its #155 holding.
Machina Capital first reported a position in Vistra in Q2 2019 and has held it in 10 quarters since.
Machina Capital's Vistra position peaked at $11.4M in Q1 2026.
1,402 funds tracked by Wall St. Rank held Vistra as of Q2 2026.

Based on Machina Capital's 13F filing for Q2 2026, filed 10 Aug 2026.