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NorthAvenue LLC’s Vistra VST Stock Holding History

NorthAvenue LLC’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 		$10.3K Hold
65
– – 0.01% 156
2026
Q1 		$9.77K Hold
65
– – 0.01% 133
2025
Q4 		$10.5K Buy
+65
New +$11.8K 0.01% 132

Other funds holding VST

SC
Sapient Capital Indianapolis, Indiana $7.64B AUM 51.51% 1-Year Est. Return
ECU
Egerton Capital (UK) London, United Kingdom $10.4B AUM 25.66% 1-Year Est. Return
GIA
Guyasuta Investment Advisors Pittsburgh, Pennsylvania $1.94B AUM 32.92% 1-Year Est. Return
SEIA
Signature Estate & Investment Advisors Los Angeles, California $5.56B AUM 26.66% 1-Year Est. Return
AIP
ARS Investment Partners New York $2.29B AUM 113.95% 1-Year Est. Return
KMC
Kirr Marbach & Co Columbus, Indiana $594M AUM 34% 1-Year Est. Return
FFM
Fisher Funds Management Auckland, New Zealand $3.52B AUM 17.59% 1-Year Est. Return
NCM
Northside Capital Management Hood River, Oregon $1.22B AUM 20.77% 1-Year Est. Return
UBP
Union Bancaire Privee Geneva 1, Switzerland $9.16B AUM 31.4% 1-Year Est. Return
CAM
Congress Asset Management Boston, Massachusetts $16.3B AUM 42.69% 1-Year Est. Return

NorthAvenue LLC's VST Position: Q2 2026 in Review

NorthAvenue LLC held its Vistra (VST) position steady in Q2 2026 at 65 shares worth $10.3K. The position accounts for 0.01% of the portfolio, ranked #156.

NorthAvenue LLC first reported a position in VST in Q4 2025 and has held it in 3 quarters since. The position peaked at $10.5K in Q4 2025. 246 funds tracked by Wall St. Rank hold VST as of Q2 2026.

  • NorthAvenue LLC held 65 shares of Vistra worth $10.3K as of Q2 2026.
  • NorthAvenue LLC left its Vistra share count unchanged in Q2 2026.
  • Vistra made up 0.01% of NorthAvenue LLC's portfolio in Q2 2026, its #156 holding.
  • NorthAvenue LLC first reported a position in Vistra in Q4 2025 and has held it in 3 quarters since.
  • NorthAvenue LLC's Vistra position peaked at $10.5K in Q4 2025.
  • 246 funds tracked by Wall St. Rank held Vistra as of Q2 2026.

Based on NorthAvenue LLC's 13F filing for Q2 2026, filed 21 Jul 2026.