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Sovereign's Capital Management’s Vistra VST Stock Holding History

Sovereign's Capital 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 		$6.01M Sell
37,896
-568
-1% -$88.1K 4.01% 4
2026
Q1 		$5.78M Buy
38,464
+8,853
+30% +$1.43M 4.26% 2
2025
Q4 		$4.78M Sell
29,611
-1,927
-6% -$351K 2.9% 10
2025
Q3 		$6.18M Sell
31,538
-577
-2% -$114K 3.35% 3
2025
Q2 		$6.22M Buy
32,115
+3,008
+10% +$445K 3.33% 3
2025
Q1 		$3.42M Buy
29,107
+22,578
+346% +$3.37M 2.03% 19
2024
Q4 		$900K Buy
+6,529
New +$906K 0.57% 53

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

Sovereign's Capital Management's VST Position: Q2 2026 in Review

Sovereign's Capital Management reduced its Vistra (VST) stake by 1.5% in Q2 2026, selling an estimated $88.1K and leaving 37,896 shares worth $6.01M. The position accounts for 4.01% of the portfolio, ranked #4.

Sovereign's Capital Management first reported a position in VST in Q4 2024 and has held it in 7 quarters since. The position peaked at $6.22M in Q2 2025. 1,406 funds tracked by Wall St. Rank hold VST as of Q2 2026.

  • Sovereign's Capital Management held 37,896 shares of Vistra worth $6.01M as of Q2 2026.
  • Sovereign's Capital Management sold 568 Vistra shares in Q2 2026, an estimated $88.1K.
  • Vistra made up 4.01% of Sovereign's Capital Management's portfolio in Q2 2026, its #4 holding.
  • Sovereign's Capital Management first reported a position in Vistra in Q4 2024 and has held it in 7 quarters since.
  • Sovereign's Capital Management's Vistra position peaked at $6.22M in Q2 2025.
  • 1,406 funds tracked by Wall St. Rank held Vistra as of Q2 2026.

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