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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
Q3 		$41.1K Hold
297
– – 0.01% 186
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

Egerton Capital (UK)
Egerton Capital (UK) London, United Kingdom $9.8B AUM 22.76% 1-Year Est. Return
Sapient Capital
Sapient Capital Indianapolis, Indiana $7.44B AUM 23.27% 1-Year Est. Return
Two Seas Capital
Two Seas Capital Rye, New York $8.68B AUM 78.08% 1-Year Est. Return
Segra Capital Management
Segra Capital Management Palm Beach, Florida $987M AUM 57.18% 1-Year Est. Return
Guyasuta Investment Advisors
Guyasuta Investment Advisors Pittsburgh, Pennsylvania $1.91B AUM 26.66% 1-Year Est. Return
Oak Grove Capital
Oak Grove Capital North Hampton, New Hampshire $2.21B AUM 127.51% 1-Year Est. Return
Northside Capital Management
Northside Capital Management Hood River, Oregon $1.25B AUM 16.02% 1-Year Est. Return
NAM
NorthCrest Asset Manangement Plymouth, Minnesota $4.24B AUM 32.82% 1-Year Est. Return
Fisher Funds Management
Fisher Funds Management Auckland, New Zealand $3.44B AUM 17.27% 1-Year Est. Return
Chicago Capital
Chicago Capital Chicago, Illinois $4.32B AUM 31.14% 1-Year Est. Return

Steph & Co's VST Position: Q3 2026 in Review

Steph & Co held its Vistra (VST) position steady in Q3 2026 at 297 shares worth $41.1K. The position accounts for 0.01% of the portfolio, ranked #186.

Steph & Co first reported a position in VST in Q3 2024 and has held it in 9 quarters since. The position peaked at $238K in Q4 2024. 197 funds tracked by Wall St. Rank hold VST as of Q3 2026.

  • Steph & Co held 297 shares of Vistra worth $41.1K as of Q3 2026.
  • Steph & Co left its Vistra share count unchanged in Q3 2026.
  • Vistra made up 0.01% of Steph & Co's portfolio in Q3 2026, its #186 holding.
  • Steph & Co first reported a position in Vistra in Q3 2024 and has held it in 9 quarters since.
  • Steph & Co's Vistra position peaked at $238K in Q4 2024.
  • 197 funds tracked by Wall St. Rank held Vistra as of Q3 2026.

Based on Steph & Co's 13F filing for Q3 2026, filed 7 Oct 2026.