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 		$5.31K Hold
4
– – ﹤0.01% 6905
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 $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. 1,409 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.
  • 1,409 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.