Sterling Capital Management
VST icon

Sterling Capital Management’s Vistra VST Stock Holding History

Sterling 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
Q3 		$8.19M Sell
59,165
-22,996
-28% -$3.38M 0.17% 127
2026
Q2 		$13M Buy
82,161
+54,895
+201% +$8.52M 0.22% 91
2026
Q1 		$4.1M Sell
27,266
-22,052
-45% -$3.57M 0.08% 209
2025
Q4 		$7.96M Buy
49,318
+31,362
+175% +$5.71M 0.13% 132
2025
Q3 		$3.52M Sell
17,956
-20,719
-54% -$4.11M 0.05% 242
2025
Q2 		$7.5M Buy
38,675
+13,849
+56% +$2.05M 0.11% 133
2025
Q1 		$2.92M Sell
24,826
-13,273
-35% -$1.98M 0.05% 273
2024
Q4 		$5.25M Sell
38,099
-1,705
-4% -$237K 0.07% 206
2024
Q3 		$4.72M Buy
+39,804
New +$3.38M 0.06% 228
2018
Q3 		– Sell
-109,670
Closed -$2.6M – 924
2018
Q2 		$2.6M Buy
+109,670
New +$2.52M 0.02% 349

Other funds holding VST

Egerton Capital (UK)
Egerton Capital (UK) London, United Kingdom $9.8B AUM 22.76% 1-Year Est. Return
DekaBank Deutsche Girozentrale
DekaBank Deutsche Girozentrale Frankfurt, Germany $87.8B AUM 20.94% 1-Year Est. Return
Sapient Capital
Sapient Capital Indianapolis, Indiana $7.44B AUM 23.27% 1-Year Est. Return
Meitav Investment House
Meitav Investment House Bene-Beraq, Israel $15.5B AUM 33.26% 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 $822M AUM 57.18% 1-Year Est. Return
Kapitalo Investimentos
Kapitalo Investimentos Sao Paulo, Brazil $881M AUM 17.43% 1-Year Est. Return
Guyasuta Investment Advisors
Guyasuta Investment Advisors Pittsburgh, Pennsylvania $1.91B AUM 26.66% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $52.9B AUM 36.03% 1-Year Est. Return
Oak Grove Capital
Oak Grove Capital North Hampton, New Hampshire $2.21B AUM 127.51% 1-Year Est. Return

Sterling Capital Management's VST Position: Q3 2026 in Review

Sterling Capital Management reduced its Vistra (VST) stake by 28% in Q3 2026, selling an estimated $3.38M and leaving 59,165 shares worth $8.19M. The position accounts for 0.17% of the portfolio, ranked #127.

Sterling Capital Management first reported a position in VST in Q2 2018 and has held it in 10 quarters since. The position peaked at $13M in Q2 2026. 420 funds tracked by Wall St. Rank hold VST as of Q3 2026.

  • Sterling Capital Management held 59,165 shares of Vistra worth $8.19M as of Q3 2026.
  • Sterling Capital Management sold 22,996 Vistra shares in Q3 2026, an estimated $3.38M.
  • Vistra made up 0.17% of Sterling Capital Management's portfolio in Q3 2026, its #127 holding.
  • Sterling Capital Management first reported a position in Vistra in Q2 2018 and has held it in 10 quarters since.
  • Sterling Capital Management's Vistra position peaked at $13M in Q2 2026.
  • 420 funds tracked by Wall St. Rank held Vistra as of Q3 2026.

Based on Sterling Capital Management's 13F filing for Q3 2026, filed 22 Oct 2026.