O'Shaughnessy Asset Management’s Vistra VST Stock Holding History

O'Shaughnessy 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	$5.11M	Sell	32,216 -883	-3%	-$137K	0.02%	548
2026 Q1	$4.98M	Buy	33,099 +4,257	+15%	+$689K	0.02%	532
2025 Q4	$4.65M	Buy	28,842 +888	+3%	+$162K	0.03%	534
2025 Q3	$5.48M	Buy	27,954 +4,341	+18%	+$860K	0.03%	484
2025 Q2	$4.58M	Buy	23,613 +5,773	+32%	+$854K	0.03%	496
2025 Q1	$2.1M	Buy	17,840 +562	+3%	+$84K	0.02%	673
2024 Q4	$2.38M	Buy	17,278 +2,098	+14%	+$291K	0.02%	607
2024 Q3	$2.01M	Sell	15,180 -893	-6%	-$75.8K	0.02%	644
2024 Q2	$1.38M	Sell	16,073 -12,134	-43%	-$1.02M	0.01%	728
2024 Q1	$1.96M	Buy	28,207 +2,794	+11%	+$138K	0.02%	590
2023 Q4	$979K	Buy	25,413 +4,751	+23%	+$165K	0.01%	759
2023 Q3	$686K	Buy	+20,662	New	+$620K	0.01%	807
2023 Q2	–	Sell	-20,343	Closed	-$488K	–	1584
2023 Q1	$488K	Buy	20,343 +915	+5%	+$21.2K	0.01%	875
2022 Q4	$451K	Sell	19,428 -318	-2%	-$7.36K	0.01%	831
2022 Q3	$415K	Buy	+19,746	New	+$478K	0.01%	810
2021 Q4	–	Sell	-660	Closed	-$11K	–	2466
2021 Q3	$11K	Sell	660 -376	-36%	-$6.95K	﹤0.01%	2150
2021 Q2	$19K	Buy	1,036 +24	+2%	+$414	﹤0.01%	1861
2021 Q1	$18K	Sell	1,012 -178	-15%	-$3.54K	﹤0.01%	1659
2020 Q4	$23K	Buy	1,190 +216	+22%	+$4.02K	﹤0.01%	1391
2020 Q3	$18K	Buy	974 +342	+54%	+$6.45K	﹤0.01%	1267
2020 Q2	$12K	Buy	+632	New	+$11.9K	﹤0.01%	1235
2020 Q1	–	Sell	-987	Closed	-$23K	–	1832
2019 Q4	$23K	Buy	+987	New	+$25.5K	﹤0.01%	1128
2019 Q3	–	Sell	-1	Closed	–	–	1264
2019 Q2	$0	Buy	+1	New	+$25	﹤0.01%	1233

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 $3.38T AUM 44.17% 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

O'Shaughnessy Asset Management's VST Position: Q2 2026 in Review

O'Shaughnessy Asset Management reduced its Vistra (VST) stake by 2.7% in Q2 2026, selling an estimated $137K and leaving 32,216 shares worth $5.11M. The position accounts for 0.02% of the portfolio, ranked #548.

O'Shaughnessy Asset Management first reported a position in VST in Q2 2019 and has held it in 23 quarters since. The position peaked at $5.48M in Q3 2025. 1,412 funds tracked by Wall St. Rank hold VST as of Q2 2026.

O'Shaughnessy Asset Management held 32,216 shares of Vistra worth $5.11M as of Q2 2026.
O'Shaughnessy Asset Management sold 883 Vistra shares in Q2 2026, an estimated $137K.
Vistra made up 0.02% of O'Shaughnessy Asset Management's portfolio in Q2 2026, its #548 holding.
O'Shaughnessy Asset Management first reported a position in Vistra in Q2 2019 and has held it in 23 quarters since.
O'Shaughnessy Asset Management's Vistra position peaked at $5.48M in Q3 2025.
1,412 funds tracked by Wall St. Rank held Vistra as of Q2 2026.

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