Picton Mahoney Asset Management’s Vistra VST Stock Holding History

Picton Mahoney 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	$8.58M	Sell	54,083 -2,972	-5%	-$461K	0.06%	271
2026 Q1	$8.58M	Sell	57,055 -12,206	-18%	-$1.98M	0.06%	266
2025 Q4	$11.2M	Buy	69,261 +1,722	+3%	+$314K	0.09%	189
2025 Q3	$13.2M	Sell	67,539 -17,631	-21%	-$3.49M	0.12%	156
2025 Q2	$16.5M	Buy	85,170 +16,695	+24%	+$2.47M	0.17%	121
2025 Q1	$8.04M	Sell	68,475 -20,959	-23%	-$3.13M	0.14%	154
2024 Q4	$12.3M	Sell	89,434 -4,909	-5%	-$682K	0.25%	105
2024 Q3	$11.2M	Buy	94,343 +29,468	+45%	+$2.5M	0.37%	94
2024 Q2	$5.58M	Buy	+64,875	New	+$5.43M	0.22%	150

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

Picton Mahoney Asset Management's VST Position: Q2 2026 in Review

Picton Mahoney Asset Management reduced its Vistra (VST) stake by 5.2% in Q2 2026, selling an estimated $461K and leaving 54,083 shares worth $8.58M. The position accounts for 0.06% of the portfolio, ranked #271.

Picton Mahoney Asset Management first reported a position in VST in Q2 2024 and has held it in 9 quarters since. The position peaked at $16.5M in Q2 2025. 1,414 funds tracked by Wall St. Rank hold VST as of Q2 2026.

Picton Mahoney Asset Management held 54,083 shares of Vistra worth $8.58M as of Q2 2026.
Picton Mahoney Asset Management sold 2,972 Vistra shares in Q2 2026, an estimated $461K.
Vistra made up 0.06% of Picton Mahoney Asset Management's portfolio in Q2 2026, its #271 holding.
Picton Mahoney Asset Management first reported a position in Vistra in Q2 2024 and has held it in 9 quarters since.
Picton Mahoney Asset Management's Vistra position peaked at $16.5M in Q2 2025.
1,414 funds tracked by Wall St. Rank held Vistra as of Q2 2026.

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