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 Q2	–	Sell	-5,470	Closed	-$822K	–	328
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%	219
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 New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

ODDO BHF Asset Management's VST Position: Q2 2026 in Review

ODDO BHF Asset Management sold out of Vistra (VST) in Q2 2026, closing a stake of 5,470 shares — an estimated $822K sold.

ODDO BHF Asset Management first reported a position in VST in Q3 2024 and held it in 7 quarters. The position peaked at $2.21M in Q4 2024. 1,406 funds tracked by Wall St. Rank hold VST as of Q2 2026.

ODDO BHF Asset Management reported no remaining Vistra position as of Q2 2026 after selling out during the quarter.
ODDO BHF Asset Management sold 5,470 Vistra shares in Q2 2026, an estimated $822K.
ODDO BHF Asset Management first reported a position in Vistra in Q3 2024 and held it in 7 quarters.
ODDO BHF Asset Management's Vistra position peaked at $2.21M in Q4 2024.
1,406 funds tracked by Wall St. Rank held Vistra as of Q2 2026.

Based on ODDO BHF Asset Management's 13F filing for Q2 2026, filed 13 Aug 2026.