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Sapient Capital’s Vistra VST Stock Holding History

Sapient Capital’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 		$109M Sell
687,962
-2,609
-0.4% -$405K 1.43% 10
2026
Q1 		$104M Sell
690,571
-307,210
-31% -$49.7M 1.57% 9
2025
Q4 		$162M Sell
997,781
-12,207
-1% -$2.22M 2.28% 7
2025
Q3 		$200M Sell
1,009,988
-45,576
-4% -$9.03M 3.08% 7
2025
Q2 		$205M Sell
1,055,564
-13,122
-1% -$1.94M 3.66% 5
2025
Q1 		$126M Buy
1,068,686
+2,406
+0.2% +$359K 2.48% 6
2024
Q4 		$147M Sell
1,066,280
-107,215
-9% -$14.9M 2.81% 7
2024
Q3 		$139M Buy
1,173,495
+1,241
+0.1% +$105K 2.79% 6
2024
Q2 		$101M Buy
1,172,254
+1,086
+0.1% +$90.9K 2.1% 8
2024
Q1 		$81.6M Sell
1,171,168
-2,311
-0.2% -$114K 1.81% 10
2023
Q4 		$45.2M Buy
+1,173,479
New +$40.8M 1.17% 17

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

Sapient Capital's VST Position: Q2 2026 in Review

Sapient Capital reduced its Vistra (VST) stake by 0.38% in Q2 2026, selling an estimated $405K and leaving 687,962 shares worth $109M. The position accounts for 1.43% of the portfolio, ranked #10.

Sapient Capital first reported a position in VST in Q4 2023 and has held it in 11 quarters since. The position peaked at $205M in Q2 2025. 1,400 funds tracked by Wall St. Rank hold VST as of Q2 2026.

  • Sapient Capital held 687,962 shares of Vistra worth $109M as of Q2 2026.
  • Sapient Capital sold 2,609 Vistra shares in Q2 2026, an estimated $405K.
  • Vistra made up 1.43% of Sapient Capital's portfolio in Q2 2026, its #10 holding.
  • Sapient Capital first reported a position in Vistra in Q4 2023 and has held it in 11 quarters since.
  • Sapient Capital's Vistra position peaked at $205M in Q2 2025.
  • 1,400 funds tracked by Wall St. Rank held Vistra as of Q2 2026.

Based on Sapient Capital's 13F filing for Q2 2026, filed 9 Jul 2026.