Ostrum Asset Management’s Vistra VST Stock Holding History

Ostrum 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	$61.9K	Hold	390	–	–	﹤0.01%	547
2026 Q1	$58.6K	Buy	390 +6	+2%	+$971	﹤0.01%	560
2025 Q4	$62K	Sell	384 -129	-25%	-$23.5K	﹤0.01%	552
2025 Q3	$101K	Sell	513 -17	-3%	-$3.37K	﹤0.01%	546
2025 Q2	$103K	Sell	530 -16	-3%	-$2.37K	﹤0.01%	542
2025 Q1	$64.1K	Sell	546 -13	-2%	-$1.94K	﹤0.01%	602
2024 Q4	$77.1K	Sell	559 -25	-4%	-$3.47K	0.01%	605
2024 Q3	$69.2K	Buy	584 +8	+1%	+$679	0.01%	601
2024 Q2	$49.5K	Sell	576 -4,671	-89%	-$391K	﹤0.01%	634
2024 Q1	$365K	Hold	5,247	–	–	0.03%	478
2023 Q4	$202K	Buy	5,247 +22	+0.4%	+$765	0.02%	521
2023 Q3	$173K	Sell	5,225 -35	-0.7%	-$1.05K	0.02%	558
2023 Q2	$138K	Buy	5,260 +5	+0.1%	+$122	0.01%	562
2023 Q1	$126K	Buy	+5,255	New	+$122K	0.01%	563

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

Ostrum Asset Management's VST Position: Q2 2026 in Review

Ostrum Asset Management held its Vistra (VST) position steady in Q2 2026 at 390 shares worth $61.9K. The position accounts for ﹤0.01% of the portfolio, ranked #547.

Ostrum Asset Management first reported a position in VST in Q1 2023 and has held it in 14 quarters since. The position peaked at $365K in Q1 2024. 1,406 funds tracked by Wall St. Rank hold VST as of Q2 2026.

Ostrum Asset Management held 390 shares of Vistra worth $61.9K as of Q2 2026.
Ostrum Asset Management left its Vistra share count unchanged in Q2 2026.
Vistra made up ﹤0.01% of Ostrum Asset Management's portfolio in Q2 2026, its #547 holding.
Ostrum Asset Management first reported a position in Vistra in Q1 2023 and has held it in 14 quarters since.
Ostrum Asset Management's Vistra position peaked at $365K in Q1 2024.
1,406 funds tracked by Wall St. Rank held Vistra as of Q2 2026.

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