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
Q1 		$6.89K Buy
4
+3
+300% +$486 ﹤0.01% 6510
2025
Q4 		$3.21K Hold
1
– – ﹤0.01% 6921
2025
Q3 		$5.5K Hold
1
– – ﹤0.01% 6697
2025
Q2 		$6.6K Sell
1
-1
-50% -$148 ﹤0.01% 6389
2025
Q1 		$2.71K Buy
+2
New +$299 ﹤0.01% 6476
2024
Q4 		– Sell
-5
Closed -$1.65K – 7656
2024
Q3 		$1.65K Buy
+5
New +$424 ﹤0.01% 6685

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

Osaic Holdings's VST Position: Q1 2026 in Review

Osaic Holdings reduced its Vistra (VST) stake by 1.4% in Q1 2026, selling an estimated $376K and leaving 167,802 shares worth $25.2M. The position accounts for 0.04% of the portfolio, ranked #493.

Osaic Holdings first reported a position in VST in Q1 2020 and has held it in 25 quarters since. The position peaked at $35.8M in Q3 2025. 1,310 funds tracked by Wall St. Rank hold VST as of Q1 2026.

  • Osaic Holdings held 167,802 shares of Vistra worth $25.2M as of Q1 2026.
  • Osaic Holdings sold 2,326 Vistra shares in Q1 2026, an estimated $376K.
  • Vistra made up 0.04% of Osaic Holdings's portfolio in Q1 2026, its #493 holding.
  • Osaic Holdings first reported a position in Vistra in Q1 2020 and has held it in 25 quarters since.
  • Osaic Holdings's Vistra position peaked at $35.8M in Q3 2025.
  • 1,310 funds tracked by Wall St. Rank held Vistra as of Q1 2026.

Based on Osaic Holdings's 13F filing for Q1 2026, filed 15 May 2026.