Mivtachim The Workers Social Insurance Fund’s Vistra VST Stock Holding History

Mivtachim The Workers Social Insurance Fund’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	$3.01M	Sell	19,000 -28,500	-60%	-$4.42M	0.4%	40
2026 Q1	$7.14M	Buy	+47,500	New	+$7.69M	0.9%	32

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

Mivtachim The Workers Social Insurance Fund's VST Position: Q2 2026 in Review

Mivtachim The Workers Social Insurance Fund reduced its Vistra (VST) stake by 60% in Q2 2026, selling an estimated $4.42M and leaving 19,000 shares worth $3.01M. The position accounts for 0.4% of the portfolio, ranked #40.

Mivtachim The Workers Social Insurance Fund first reported a position in VST in Q1 2026 and has held it in 2 quarters since. The position peaked at $7.14M in Q1 2026. 1,402 funds tracked by Wall St. Rank hold VST as of Q2 2026.

Mivtachim The Workers Social Insurance Fund held 19,000 shares of Vistra worth $3.01M as of Q2 2026.
Mivtachim The Workers Social Insurance Fund sold 28,500 Vistra shares in Q2 2026, an estimated $4.42M.
Vistra made up 0.4% of Mivtachim The Workers Social Insurance Fund's portfolio in Q2 2026, its #40 holding.
Mivtachim The Workers Social Insurance Fund first reported a position in Vistra in Q1 2026 and has held it in 2 quarters since.
Mivtachim The Workers Social Insurance Fund's Vistra position peaked at $7.14M in Q1 2026.
1,402 funds tracked by Wall St. Rank held Vistra as of Q2 2026.

Based on Mivtachim The Workers Social Insurance Fund's 13F filing for Q2 2026, filed 6 Aug 2026.