Montag & Associates’s Vistra VST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $93K | Sell |
586
-3,615
| -86% | -$561K | ﹤0.01% | 513 |
|
|
2026
Q1 | $632K | Sell |
4,201
-12,937
| -75% | -$2.09M | 0.03% | 284 |
|
|
2025
Q4 | $2.76M | Sell |
17,138
-743
| -4% | -$135K | 0.13% | 143 |
|
|
2025
Q3 | $3.5M | Buy |
17,881
+169
| +1% | +$33.5K | 0.16% | 124 |
|
|
2025
Q2 | $3.43M | Sell |
17,712
-81
| -0.5% | -$12K | 0.17% | 120 |
|
|
2025
Q1 | $2.09M | Sell |
17,793
-8,561
| -32% | -$1.28M | 0.1% | 156 |
|
|
2024
Q4 | $3.63M | Buy |
26,354
+14,328
| +119% | +$1.99M | 0.17% | 126 |
|
|
2024
Q3 | $1.43M | Buy |
+12,026
| New | +$1.02M | 0.07% | 211 |
|
|
2024
Q1 | – | Sell |
-1,500
| Closed | -$57.8K | – | 1010 |
|
|
2023
Q4 | $57.8K | Hold |
1,500
| – | – | ﹤0.01% | 550 |
|
|
2023
Q3 | $49.8K | Hold |
1,500
| – | – | ﹤0.01% | 555 |
|
|
2023
Q2 | $39.4K | Hold |
1,500
| – | – | ﹤0.01% | 601 |
|
|
2023
Q1 | $36K | Hold |
1,500
| – | – | ﹤0.01% | 606 |
|
|
2022
Q4 | $34.8K | Hold |
1,500
| – | – | ﹤0.01% | 600 |
|
|
2022
Q3 | $32K | Hold |
1,500
| – | – | ﹤0.01% | 605 |
|
|
2022
Q2 | $34K | Hold |
1,500
| – | – | ﹤0.01% | 586 |
|
|
2022
Q1 | $35K | Hold |
1,500
| – | – | ﹤0.01% | 611 |
|
|
2021
Q4 | $34K | Hold |
1,500
| – | – | ﹤0.01% | 621 |
|
|
2021
Q3 | $26K | Hold |
1,500
| – | – | ﹤0.01% | 646 |
|
|
2021
Q2 | $28K | Sell |
1,500
-6,000
| -80% | -$104K | ﹤0.01% | 625 |
|
|
2021
Q1 | $133K | Sell |
7,500
-21,000
| -74% | -$417K | 0.01% | 442 |
|
|
2020
Q4 | $560K | Sell |
28,500
-23,500
| -45% | -$438K | 0.03% | 265 |
|
|
2020
Q3 | $981K | Sell |
52,000
-13,500
| -21% | -$254K | 0.08% | 182 |
|
|
2020
Q2 | $1.22M | Hold |
65,500
| – | – | 0.11% | 163 |
|
|
2020
Q1 | $1.04M | Buy |
65,500
+5,000
| +8% | +$102K | 0.1% | 168 |
|
|
2019
Q4 | $1.39M | Hold |
60,500
| – | – | 0.11% | 164 |
|
|
2019
Q3 | $1.62M | Sell |
60,500
-17,000
| -22% | -$404K | 0.14% | 133 |
|
|
2019
Q2 | $1.75M | Sell |
77,500
-51,200
| -40% | -$1.28M | 0.16% | 126 |
|
|
2019
Q1 | $3.35M | Buy |
128,700
+50,700
| +65% | +$1.28M | 0.31% | 84 |
|
|
2018
Q4 | $1.78M | Buy |
78,000
+8,800
| +13% | +$207K | 0.19% | 115 |
|
|
2018
Q3 | $1.72M | Buy |
+69,200
| New | +$1.59M | 0.15% | 135 |
|
Other funds holding VST
Montag & Associates's VST Position: Q2 2026 in Review
Montag & Associates reduced its Vistra (VST) stake by 86% in Q2 2026, selling an estimated $561K and leaving 586 shares worth $93K. The position accounts for ﹤0.01% of the portfolio, ranked #513.
Montag & Associates first reported a position in VST in Q3 2018 and has held it in 30 quarters since. The position peaked at $3.63M in Q4 2024. 1,412 funds tracked by Wall St. Rank hold VST as of Q2 2026.
- Montag & Associates held 586 shares of Vistra worth $93K as of Q2 2026.
- Montag & Associates sold 3,615 Vistra shares in Q2 2026, an estimated $561K.
- Vistra made up ﹤0.01% of Montag & Associates's portfolio in Q2 2026, its #513 holding.
- Montag & Associates first reported a position in Vistra in Q3 2018 and has held it in 30 quarters since.
- Montag & Associates's Vistra position peaked at $3.63M in Q4 2024.
- 1,412 funds tracked by Wall St. Rank held Vistra as of Q2 2026.
Based on Montag & Associates's 13F filing for Q2 2026, filed 5 Aug 2026.