Onex Canada Asset Management’s Vistra VST Stock Holding History

Onex Canada 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	$3.1M	Buy	19,513 +5,320	+37%	+$825K	0.48%	59
2026 Q1	$2.13M	Buy	+14,193	New	+$2.3M	0.35%	58
2023 Q1	–	Sell	-168,489	Closed	-$3.91M	–	150
2022 Q4	$3.91M	Sell	168,489 -216,246	-56%	-$5M	0.22%	100
2022 Q3	$8.08M	Sell	384,735 -42,046	-10%	-$1.02M	0.48%	64
2022 Q2	$9.75M	Buy	+426,781	New	+$10.5M	0.53%	58
2020 Q4	–	Sell	-836,208	Closed	-$15.8M	–	149
2020 Q3	$15.8M	Buy	836,208 +305,372	+58%	+$5.76M	1.03%	33
2020 Q2	$9.88M	Buy	530,836 +120,923	+29%	+$2.28M	0.66%	48
2020 Q1	$6.54M	Buy	+409,913	New	+$8.34M	0.43%	72

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

Onex Canada Asset Management's VST Position: Q2 2026 in Review

Onex Canada Asset Management increased its Vistra (VST) stake by 37% in Q2 2026, buying an estimated $825K and bringing the position to 19,513 shares worth $3.1M. The position accounts for 0.48% of the portfolio, ranked #59.

Onex Canada Asset Management first reported a position in VST in Q1 2020 and has held it in 8 quarters since. The position peaked at $15.8M in Q3 2020. 1,407 funds tracked by Wall St. Rank hold VST as of Q2 2026.

Onex Canada Asset Management held 19,513 shares of Vistra worth $3.1M as of Q2 2026.
Onex Canada Asset Management bought 5,320 Vistra shares in Q2 2026, an estimated $825K.
Vistra made up 0.48% of Onex Canada Asset Management's portfolio in Q2 2026, its #59 holding.
Onex Canada Asset Management first reported a position in Vistra in Q1 2020 and has held it in 8 quarters since.
Onex Canada Asset Management's Vistra position peaked at $15.8M in Q3 2020.
1,407 funds tracked by Wall St. Rank held Vistra as of Q2 2026.

Based on Onex Canada Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.