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Philosophy Capital Management’s Vistra VST Stock Holding History

Philosophy Capital 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 		$48.3M Buy
304,400
+60,000
+25% +$9.31M 2.28% 8
2026
Q1 		$36.7M Buy
244,400
+148,438
+155% +$24M 2.25% 9
2025
Q4 		$15.5M Buy
+95,962
New +$17.5M 0.7% 27

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

Philosophy Capital Management's VST Position: Q2 2026 in Review

Philosophy Capital Management increased its Vistra (VST) stake by 25% in Q2 2026, buying an estimated $9.31M and bringing the position to 304,400 shares worth $48.3M. The position accounts for 2.28% of the portfolio, ranked #8.

Philosophy Capital Management first reported a position in VST in Q4 2025 and has held it in 3 quarters since. 1,406 funds tracked by Wall St. Rank hold VST as of Q2 2026.

  • Philosophy Capital Management held 304,400 shares of Vistra worth $48.3M as of Q2 2026.
  • Philosophy Capital Management bought 60,000 Vistra shares in Q2 2026, an estimated $9.31M.
  • Vistra made up 2.28% of Philosophy Capital Management's portfolio in Q2 2026, its #8 holding.
  • Philosophy Capital Management first reported a position in Vistra in Q4 2025 and has held it in 3 quarters since.
  • 1,406 funds tracked by Wall St. Rank held Vistra as of Q2 2026.

Based on Philosophy Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.