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Sagewood Asset Management’s Vistra VST Stock Holding History

Sagewood 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 		$504K Buy
3,177
+397
+14% +$61.6K 0.11% 177
2026
Q1 		$418K Sell
2,780
-535
-16% -$86.6K 0.13% 154
2025
Q4 		$535K Buy
+3,315
New +$604K 0.19% 97

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

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

Sagewood Asset Management increased its Vistra (VST) stake by 14% in Q2 2026, buying an estimated $61.6K and bringing the position to 3,177 shares worth $504K. The position accounts for 0.11% of the portfolio, ranked #177.

Sagewood Asset Management first reported a position in VST in Q4 2025 and has held it in 3 quarters since. The position peaked at $535K in Q4 2025. 1,402 funds tracked by Wall St. Rank hold VST as of Q2 2026.

  • Sagewood Asset Management held 3,177 shares of Vistra worth $504K as of Q2 2026.
  • Sagewood Asset Management bought 397 Vistra shares in Q2 2026, an estimated $61.6K.
  • Vistra made up 0.11% of Sagewood Asset Management's portfolio in Q2 2026, its #177 holding.
  • Sagewood Asset Management first reported a position in Vistra in Q4 2025 and has held it in 3 quarters since.
  • Sagewood Asset Management's Vistra position peaked at $535K in Q4 2025.
  • 1,402 funds tracked by Wall St. Rank held Vistra as of Q2 2026.

Based on Sagewood Asset Management's 13F filing for Q2 2026, filed 29 Jul 2026.