NorthCrest Asset Manangement’s Vistra VST Stock Holding History

NorthCrest Asset Manangement’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	–	Sell	-1,265	Closed	-$206K	–	869
2025 Q4	$206K	Buy	+1,265	New	+$230K	﹤0.01%	779

Other funds holding VST

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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 Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

NorthCrest Asset Manangement's VST Position: Q1 2026 in Review

NorthCrest Asset Manangement sold out of Vistra (VST) in Q1 2026, closing a stake of 1,265 shares — an estimated $206K sold.

NorthCrest Asset Manangement first reported a position in VST in Q4 2025 and held it in 1 quarter. The position peaked at $206K in Q4 2025. 1,313 funds tracked by Wall St. Rank hold VST as of Q1 2026.

NorthCrest Asset Manangement reported no remaining Vistra position as of Q1 2026 after selling out during the quarter.
NorthCrest Asset Manangement sold 1,265 Vistra shares in Q1 2026, an estimated $206K.
NorthCrest Asset Manangement first reported a position in Vistra in Q4 2025 and held it in 1 quarter.
NorthCrest Asset Manangement's Vistra position peaked at $206K in Q4 2025.
1,313 funds tracked by Wall St. Rank held Vistra as of Q1 2026.

Based on NorthCrest Asset Manangement's 13F filing for Q1 2026, filed 8 Apr 2026.