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RWC Asset Management’s Vistra VST Stock Holding History

RWC 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 		$8.94M Sell
56,366
-924
-2% -$143K 0.34% 64
2026
Q1 		$8.61M Sell
57,290
-375
-0.7% -$60.7K 0.36% 62
2025
Q4 		$9.3M Sell
57,665
-40,678
-41% -$7.41M 0.46% 57
2025
Q3 		$19.3M Sell
98,343
-44,621
-31% -$8.84M 0.93% 30
2025
Q2 		$27.7M Sell
142,964
-308
-0.2% -$45.6K 1.46% 19
2025
Q1 		$16.8M Sell
143,272
-69
-0% -$10.3K 0.87% 37
2024
Q4 		$19.8M Buy
+143,341
New +$19.9M 0.99% 34

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

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

RWC Asset Management reduced its Vistra (VST) stake by 1.6% in Q2 2026, selling an estimated $143K and leaving 56,366 shares worth $8.94M. The position accounts for 0.34% of the portfolio, ranked #64.

RWC Asset Management first reported a position in VST in Q4 2024 and has held it in 7 quarters since. The position peaked at $27.7M in Q2 2025. 1,405 funds tracked by Wall St. Rank hold VST as of Q2 2026.

  • RWC Asset Management held 56,366 shares of Vistra worth $8.94M as of Q2 2026.
  • RWC Asset Management sold 924 Vistra shares in Q2 2026, an estimated $143K.
  • Vistra made up 0.34% of RWC Asset Management's portfolio in Q2 2026, its #64 holding.
  • RWC Asset Management first reported a position in Vistra in Q4 2024 and has held it in 7 quarters since.
  • RWC Asset Management's Vistra position peaked at $27.7M in Q2 2025.
  • 1,405 funds tracked by Wall St. Rank held Vistra as of Q2 2026.

Based on RWC Asset Management's 13F filing for Q2 2026, filed 27 Jul 2026.