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Steph & Co’s Vistra VST Stock Holding History

Steph & Co’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 		$47.1K Sell
297
-128
-30% -$19.9K 0.01% 187
2026
Q1 		$63.9K Sell
425
-47
-10% -$7.61K 0.02% 176
2025
Q4 		$76.1K Sell
472
-687
-59% -$125K 0.02% 162
2025
Q3 		$227K Hold
1,159
– – 0.07% 98
2025
Q2 		$225K Sell
1,159
-206
-15% -$30.5K 0.07% 94
2025
Q1 		$160K Sell
1,365
-362
-21% -$54.1K 0.06% 121
2024
Q4 		$238K Buy
1,727
+135
+8% +$18.7K 0.08% 100
2024
Q3 		$189K Buy
+1,592
New +$135K 0.06% 121

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

Steph & Co's VST Position: Q2 2026 in Review

Steph & Co reduced its Vistra (VST) stake by 30% in Q2 2026, selling an estimated $19.9K and leaving 297 shares worth $47.1K. The position accounts for 0.01% of the portfolio, ranked #187.

Steph & Co first reported a position in VST in Q3 2024 and has held it in 8 quarters since. The position peaked at $238K in Q4 2024. 1,406 funds tracked by Wall St. Rank hold VST as of Q2 2026.

  • Steph & Co held 297 shares of Vistra worth $47.1K as of Q2 2026.
  • Steph & Co sold 128 Vistra shares in Q2 2026, an estimated $19.9K.
  • Vistra made up 0.01% of Steph & Co's portfolio in Q2 2026, its #187 holding.
  • Steph & Co first reported a position in Vistra in Q3 2024 and has held it in 8 quarters since.
  • Steph & Co's Vistra position peaked at $238K in Q4 2024.
  • 1,406 funds tracked by Wall St. Rank held Vistra as of Q2 2026.

Based on Steph & Co's 13F filing for Q2 2026, filed 16 Jul 2026.