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Scopus Asset Management’s Vistra VST Stock Holding History

Scopus 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 		– Sell
-200,000
Closed -$30.1M – 337
2026
Q1 		$30.1M Buy
+200,000
New +$32.4M 0.52% 58
2025
Q4 		– Sell
-50,000
Closed -$9.8M – 347
2025
Q3 		$9.8M Buy
+50,000
New +$9.91M 0.13% 196

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

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

Scopus Asset Management increased its Vistra (VST) stake by 60% in Q2 2026, buying an estimated $19.4M and bringing the position to 335,000 shares worth $53.1M. The position accounts for 0.75% of the portfolio, ranked #35.

Scopus Asset Management first reported a position in VST in Q1 2026 and has held it in 2 quarters since. 1,406 funds tracked by Wall St. Rank hold VST as of Q2 2026.

  • Scopus Asset Management held 335,000 shares of Vistra worth $53.1M as of Q2 2026.
  • Scopus Asset Management bought 125,000 Vistra shares in Q2 2026, an estimated $19.4M.
  • Vistra made up 0.75% of Scopus Asset Management's portfolio in Q2 2026, its #35 holding.
  • Scopus Asset Management first reported a position in Vistra in Q1 2026 and has held it in 2 quarters since.
  • 1,406 funds tracked by Wall St. Rank held Vistra as of Q2 2026.

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