MA
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Montag & Associates’s Vistra VST Stock Holding History

Montag & Associates’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 		$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

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

Montag & Associates's VST Position: Q1 2026 in Review

Montag & Associates reduced its Vistra (VST) stake by 75% in Q1 2026, selling an estimated $2.09M and leaving 4,201 shares worth $632K. The position accounts for 0.03% of the portfolio, ranked #284.

Montag & Associates first reported a position in VST in Q3 2018 and has held it in 29 quarters since. The position peaked at $3.63M in Q4 2024. 1,309 funds tracked by Wall St. Rank hold VST as of Q1 2026.

  • Montag & Associates held 4,201 shares of Vistra worth $632K as of Q1 2026.
  • Montag & Associates sold 12,937 Vistra shares in Q1 2026, an estimated $2.09M.
  • Vistra made up 0.03% of Montag & Associates's portfolio in Q1 2026, its #284 holding.
  • Montag & Associates first reported a position in Vistra in Q3 2018 and has held it in 29 quarters since.
  • Montag & Associates's Vistra position peaked at $3.63M in Q4 2024.
  • 1,309 funds tracked by Wall St. Rank held Vistra as of Q1 2026.

Based on Montag & Associates's 13F filing for Q1 2026, filed 29 Apr 2026.