Stevens Capital Management’s Vistra VST Stock Holding History

Stevens 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	$1.52M	Sell	9,561 -873	-8%	-$135K	0.36%	66
2026 Q1	$1.57M	Sell	10,434 -9,042	-46%	-$1.46M	0.24%	64
2025 Q4	$3.14M	Buy	19,476 +13,550	+229%	+$2.47M	1.11%	22
2025 Q3	$1.16M	Buy	+5,926	New	+$1.17M	0.15%	99
2025 Q2	–	Sell	-2,360	Closed	-$277K	–	341
2025 Q1	$277K	Buy	+2,360	New	+$353K	0.07%	190
2024 Q3	–	Sell	-3,135	Closed	-$270K	–	305
2024 Q2	$270K	Buy	+3,135	New	+$262K	0.09%	184
2020 Q1	–	Sell	-103,448	Closed	-$2.38M	–	449
2019 Q4	$2.38M	Buy	103,448 +77,000	+291%	+$1.99M	0.22%	120
2019 Q3	$707K	Sell	26,448 -124,263	-82%	-$2.96M	0.06%	291
2019 Q2	$3.41M	Buy	150,711 +38,890	+35%	+$975K	0.15%	180
2019 Q1	$2.91M	Sell	111,821 -10,107	-8%	-$255K	0.12%	211
2018 Q4	$2.79M	Buy	+121,928	New	+$2.87M	0.14%	206
2018 Q1	–	Sell	-105,523	Closed	-$1.93M	–	1010
2017 Q4	$1.93M	Buy	+105,523	New	+$1.98M	0.08%	303

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

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

Stevens Capital Management reduced its Vistra (VST) stake by 8.4% in Q2 2026, selling an estimated $135K and leaving 9,561 shares worth $1.52M. The position accounts for 0.36% of the portfolio, ranked #66.

Stevens Capital Management first reported a position in VST in Q4 2017 and has held it in 12 quarters since. The position peaked at $3.41M in Q2 2019. 1,406 funds tracked by Wall St. Rank hold VST as of Q2 2026.

Stevens Capital Management held 9,561 shares of Vistra worth $1.52M as of Q2 2026.
Stevens Capital Management sold 873 Vistra shares in Q2 2026, an estimated $135K.
Vistra made up 0.36% of Stevens Capital Management's portfolio in Q2 2026, its #66 holding.
Stevens Capital Management first reported a position in Vistra in Q4 2017 and has held it in 12 quarters since.
Stevens Capital Management's Vistra position peaked at $3.41M in Q2 2019.
1,406 funds tracked by Wall St. Rank held Vistra as of Q2 2026.

Based on Stevens Capital Management's 13F filing for Q2 2026, filed 11 Aug 2026.