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ODDO BHF Asset Management’s Vistra VST Stock Holding History

ODDO BHF 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
Q1 		$822K Sell
5,470
-3,394
-38% -$549K 0.03% 196
2025
Q4 		$1.43M Sell
8,864
-1,926
-18% -$351K 0.05% 167
2025
Q3 		$2.11M Hold
10,790
– – 0.08% 191
2025
Q2 		$2.09M Hold
10,790
– – 0.08% 214
2025
Q1 		$1.27M Sell
10,790
-5,212
-33% -$779K 0.05% 271
2024
Q4 		$2.21M Sell
16,002
-2,380
-13% -$330K 0.11% 158
2024
Q3 		$2.18M Buy
+18,382
New +$1.56M 0.11% 154

Other funds holding VST

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
JP Morgan Chase
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
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

ODDO BHF Asset Management's VST Position: Q1 2026 in Review

ODDO BHF Asset Management reduced its Vistra (VST) stake by 38% in Q1 2026, selling an estimated $549K and leaving 5,470 shares worth $822K. The position accounts for 0.03% of the portfolio, ranked #196.

ODDO BHF Asset Management first reported a position in VST in Q3 2024 and has held it in 7 quarters since. The position peaked at $2.21M in Q4 2024. 1,309 funds tracked by Wall St. Rank hold VST as of Q1 2026.

  • ODDO BHF Asset Management held 5,470 shares of Vistra worth $822K as of Q1 2026.
  • ODDO BHF Asset Management sold 3,394 Vistra shares in Q1 2026, an estimated $549K.
  • Vistra made up 0.03% of ODDO BHF Asset Management's portfolio in Q1 2026, its #196 holding.
  • ODDO BHF Asset Management first reported a position in Vistra in Q3 2024 and has held it in 7 quarters since.
  • ODDO BHF Asset Management's Vistra position peaked at $2.21M in Q4 2024.
  • 1,309 funds tracked by Wall St. Rank held Vistra as of Q1 2026.

Based on ODDO BHF Asset Management's 13F filing for Q1 2026, filed 18 May 2026.