OS
VST icon

Objectivity Squared’s Vistra VST Stock Holding History

Objectivity Squared’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 		$2.05M Buy
12,926
+955
+8% +$148K 1.15% 18
2026
Q1 		$1.8M Sell
11,971
-426
-3% -$69K 1.13% 17
2025
Q4 		$2M Buy
12,397
+826
+7% +$150K 1.12% 15
2025
Q3 		$2.27M Buy
11,571
+6,283
+119% +$1.24M 1.35% 14
2025
Q2 		$1.02M Buy
5,288
+2,410
+84% +$357K 0.7% 21
2025
Q1 		$321K Buy
2,878
+605
+27% +$90.4K 0.27% 31
2024
Q4 		$379K Buy
+2,273
New +$316K 0.26% 34

Other funds holding VST

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Objectivity Squared's VST Position: Q2 2026 in Review

Objectivity Squared increased its Vistra (VST) stake by 8% in Q2 2026, buying an estimated $148K and bringing the position to 12,926 shares worth $2.05M. The position accounts for 1.15% of the portfolio, ranked #18.

Objectivity Squared first reported a position in VST in Q4 2024 and has held it in 7 quarters since. The position peaked at $2.27M in Q3 2025. 1,406 funds tracked by Wall St. Rank hold VST as of Q2 2026.

  • Objectivity Squared held 12,926 shares of Vistra worth $2.05M as of Q2 2026.
  • Objectivity Squared bought 955 Vistra shares in Q2 2026, an estimated $148K.
  • Vistra made up 1.15% of Objectivity Squared's portfolio in Q2 2026, its #18 holding.
  • Objectivity Squared first reported a position in Vistra in Q4 2024 and has held it in 7 quarters since.
  • Objectivity Squared's Vistra position peaked at $2.27M in Q3 2025.
  • 1,406 funds tracked by Wall St. Rank held Vistra as of Q2 2026.

Based on Objectivity Squared's 13F filing for Q2 2026, filed 7 Aug 2026.