OQS
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Occudo Quantitative Strategies’s Vistra VST Stock Holding History

Occudo Quantitative Strategies’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
-33,201
Closed -$5.24M – 985
2026
Q1 		$5.24M Sell
33,201
-13,787
-29% -$2.23M 0.29% 103
2025
Q4 		$7.58M Buy
+46,988
New +$8.56M 0.51% 53
2024
Q4 		– Sell
-3,038
Closed -$360K – 977
2024
Q3 		$360K Sell
3,038
-2,157
-42% -$183K 0.07% 383
2024
Q2 		$447K Buy
+5,195
New +$435K 0.08% 323
2023
Q1 		– Sell
-51,316
Closed -$1.19M – 1221
2022
Q4 		$1.19M Buy
+51,316
New +$1.19M 0.14% 236
2022
Q1 		– Sell
-24,968
Closed -$569K – 1346
2021
Q4 		$569K Buy
+24,968
New +$501K 0.05% 571

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

Occudo Quantitative Strategies's VST Position: Q2 2026 in Review

Occudo Quantitative Strategies sold out of Vistra (VST) in Q2 2026, closing a stake of 33,201 shares — an estimated $5.24M sold.

Occudo Quantitative Strategies first reported a position in VST in Q4 2021 and held it in 6 quarters. The position peaked at $7.58M in Q4 2025. 1,400 funds tracked by Wall St. Rank hold VST as of Q2 2026.

  • Occudo Quantitative Strategies reported no remaining Vistra position as of Q2 2026 after selling out during the quarter.
  • Occudo Quantitative Strategies sold 33,201 Vistra shares in Q2 2026, an estimated $5.24M.
  • Occudo Quantitative Strategies first reported a position in Vistra in Q4 2021 and held it in 6 quarters.
  • Occudo Quantitative Strategies's Vistra position peaked at $7.58M in Q4 2025.
  • 1,400 funds tracked by Wall St. Rank held Vistra as of Q2 2026.

Based on Occudo Quantitative Strategies's 13F filing for Q2 2026, filed 13 Aug 2026.