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Oak Asset Management’s Vistra VST Stock Holding History

Oak Asset Management’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 		– Sell
-1,604
Closed -$241K – 117
2026
Q1 		$241K Hold
1,604
– – 0.08% 100
2025
Q4 		$259K Hold
1,604
– – 0.09% 97
2025
Q3 		$314K Hold
1,604
– – 0.11% 90
2025
Q2 		$311K Buy
+1,604
New +$237K 0.11% 86

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

Oak Asset Management's VST Position: Q2 2026 in Review

Oak Asset Management sold out of Vistra (VST) in Q2 2026, closing a stake of 1,604 shares — an estimated $241K sold.

Oak Asset Management first reported a position in VST in Q2 2025 and held it in 4 quarters. The position peaked at $314K in Q3 2025. 216 funds tracked by Wall St. Rank hold VST as of Q2 2026.

  • Oak Asset Management reported no remaining Vistra position as of Q2 2026 after selling out during the quarter.
  • Oak Asset Management sold 1,604 Vistra shares in Q2 2026, an estimated $241K.
  • Oak Asset Management first reported a position in Vistra in Q2 2025 and held it in 4 quarters.
  • Oak Asset Management's Vistra position peaked at $314K in Q3 2025.
  • 216 funds tracked by Wall St. Rank held Vistra as of Q2 2026.

Based on Oak Asset Management's 13F filing for Q2 2026, filed 13 Jul 2026.