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 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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

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

Sterling Capital Management increased its Vistra (VST) stake by 201% in Q2 2026, buying an estimated $8.52M and bringing the position to 82,161 shares worth $13M. The position accounts for 0.22% of the portfolio, ranked #91.

Sterling Capital Management first reported a position in VST in Q2 2018 and has held it in 9 quarters since. 1,406 funds tracked by Wall St. Rank hold VST as of Q2 2026.

Sterling Capital Management held 82,161 shares of Vistra worth $13M as of Q2 2026.
Sterling Capital Management bought 54,895 Vistra shares in Q2 2026, an estimated $8.52M.
Vistra made up 0.22% of Sterling Capital Management's portfolio in Q2 2026, its #91 holding.
Sterling Capital Management first reported a position in Vistra in Q2 2018 and has held it in 9 quarters since.
1,406 funds tracked by Wall St. Rank held Vistra as of Q2 2026.

Based on Sterling Capital Management's 13F filing for Q2 2026, filed 28 Jul 2026.