Osaic Holdings
VST icon

Osaic Holdings’s Vistra VST Stock Holding History

Osaic Holdings’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 		$27.1M Buy
171,067
+3,265
+2% +$507K 0.03% 548
2026
Q1 		$25.2M Sell
167,802
-2,326
-1% -$376K 0.04% 493
2025
Q4 		$27.5M Sell
170,128
-14,838
-8% -$2.7M 0.04% 462
2025
Q3 		$35.8M Sell
184,966
-839
-0.5% -$166K 0.05% 402
2025
Q2 		$28.6M Buy
185,805
+126,906
+215% +$18.8M 0.05% 375
2025
Q1 		$6.92M Sell
58,899
-11,634
-16% -$1.74M 0.02% 883
2024
Q4 		$9.5M Sell
70,533
-439
-0.6% -$60.9K 0.02% 688
2024
Q3 		$8.41M Buy
70,972
+17,368
+32% +$1.47M 0.02% 756
2024
Q2 		$4.61M Sell
53,604
-15,416
-22% -$1.29M 0.01% 1049
2024
Q1 		$4.81M Sell
69,020
-26,343
-28% -$1.3M 0.01% 1057
2023
Q4 		$3.67M Buy
95,363
+62,950
+194% +$2.19M 0.01% 1413
2023
Q3 		$1.08M Buy
32,413
+12,917
+66% +$388K ﹤0.01% 2574
2023
Q2 		$512K Sell
19,496
-1,866
-9% -$45.6K ﹤0.01% 3133
2023
Q1 		$513K Sell
21,362
-5,145
-19% -$119K ﹤0.01% 3073
2022
Q4 		$617K Sell
26,507
-152
-0.6% -$3.52K ﹤0.01% 2831
2022
Q3 		$562K Sell
26,659
-3,928
-13% -$95K ﹤0.01% 2779
2022
Q2 		$698K Sell
30,587
-5,990
-16% -$148K ﹤0.01% 2619
2022
Q1 		$855K Buy
36,577
+4,670
+15% +$104K ﹤0.01% 2723
2021
Q4 		$727K Sell
31,907
-62,823
-66% -$1.26M ﹤0.01% 2697
2021
Q3 		$1.62M Buy
94,730
+4,701
+5% +$86.9K ﹤0.01% 1906
2021
Q2 		$1.67M Buy
90,029
+69,547
+340% +$1.2M ﹤0.01% 1886
2021
Q1 		$362K Buy
20,482
+3,015
+17% +$59.9K ﹤0.01% 3210
2020
Q4 		$344K Buy
17,467
+362
+2% +$6.74K ﹤0.01% 2989
2020
Q3 		$323K Buy
17,105
+1,914
+13% +$36.1K ﹤0.01% 2822
2020
Q2 		$283K Sell
15,191
-882
-5% -$16.6K ﹤0.01% 2834
2020
Q1 		$256K Buy
+16,073
New +$327K ﹤0.01% 2673

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

Osaic Holdings's VST Position: Q2 2026 in Review

Osaic Holdings increased its Vistra (VST) stake by 1.9% in Q2 2026, buying an estimated $507K and bringing the position to 171,067 shares worth $27.1M. The position accounts for 0.03% of the portfolio, ranked #548.

Osaic Holdings first reported a position in VST in Q1 2020 and has held it in 26 quarters since. The position peaked at $35.8M in Q3 2025. 1,400 funds tracked by Wall St. Rank hold VST as of Q2 2026.

  • Osaic Holdings held 171,067 shares of Vistra worth $27.1M as of Q2 2026.
  • Osaic Holdings bought 3,265 Vistra shares in Q2 2026, an estimated $507K.
  • Vistra made up 0.03% of Osaic Holdings's portfolio in Q2 2026, its #548 holding.
  • Osaic Holdings first reported a position in Vistra in Q1 2020 and has held it in 26 quarters since.
  • Osaic Holdings's Vistra position peaked at $35.8M in Q3 2025.
  • 1,400 funds tracked by Wall St. Rank held Vistra as of Q2 2026.

Based on Osaic Holdings's 13F filing for Q2 2026, filed 14 Aug 2026.