Pathstone Holdings
VST icon

Pathstone Holdings’s Vistra VST Stock Holding History

Pathstone 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 		$3.49M Sell
21,911
-525
-2% -$81.5K 0.01% 818
2026
Q1 		$3.37M Buy
22,436
+1,385
+7% +$224K 0.01% 744
2025
Q4 		$3.4M Sell
21,051
-1,583
-7% -$288K 0.01% 740
2025
Q3 		$4.43M Buy
22,634
+2,452
+12% +$486K 0.02% 602
2025
Q2 		$3.91M Sell
20,182
-8,952
-31% -$1.32M 0.02% 637
2025
Q1 		$3.43M Buy
29,134
+10,913
+60% +$1.63M 0.01% 706
2024
Q4 		$2.51M Buy
18,221
+1,710
+10% +$237K 0.01% 853
2024
Q3 		$1.96M Sell
16,511
-647
-4% -$54.9K 0.01% 977
2024
Q2 		$1.48M Sell
17,158
-220
-1% -$18.4K 0.01% 1081
2024
Q1 		$1.21M Buy
17,378
+439
+3% +$21.7K 0.01% 1168
2023
Q4 		$652K Buy
+16,939
New +$589K ﹤0.01% 1345

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

Pathstone Holdings's VST Position: Q2 2026 in Review

Pathstone Holdings reduced its Vistra (VST) stake by 2.3% in Q2 2026, selling an estimated $81.5K and leaving 21,911 shares worth $3.49M. The position accounts for 0.01% of the portfolio, ranked #818.

Pathstone Holdings first reported a position in VST in Q4 2023 and has held it in 11 quarters since. The position peaked at $4.43M in Q3 2025. 1,402 funds tracked by Wall St. Rank hold VST as of Q2 2026.

  • Pathstone Holdings held 21,911 shares of Vistra worth $3.49M as of Q2 2026.
  • Pathstone Holdings sold 525 Vistra shares in Q2 2026, an estimated $81.5K.
  • Vistra made up 0.01% of Pathstone Holdings's portfolio in Q2 2026, its #818 holding.
  • Pathstone Holdings first reported a position in Vistra in Q4 2023 and has held it in 11 quarters since.
  • Pathstone Holdings's Vistra position peaked at $4.43M in Q3 2025.
  • 1,402 funds tracked by Wall St. Rank held Vistra as of Q2 2026.

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