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Strategy Asset Managers’s Vistra VST Stock Holding History

Strategy Asset Managers’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
2025
Q4 		– Sell
-2,179
Closed -$427K – 268
2025
Q3 		$427K Sell
2,179
-5,627
-72% -$1.11M 0.08% 159
2025
Q2 		$1.51M Sell
7,806
-158
-2% -$23.4K 0.28% 68
2025
Q1 		$935K Buy
7,964
+15
+0.2% +$2.24K 0.19% 87
2024
Q4 		$1.1M Buy
7,949
+162
+2% +$22.5K 0.21% 81
2024
Q3 		$923K Buy
+7,787
New +$661K 0.18% 94

Other funds holding VST

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 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
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
LPC
Lone Pine Capital Greenwich, Connecticut $16.4B AUM 99.7% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM

Strategy Asset Managers's VST Position: Q4 2025 in Review

Strategy Asset Managers sold out of Vistra (VST) in Q4 2025, closing a stake of 2,179 shares — an estimated $427K sold.

Strategy Asset Managers first reported a position in VST in Q3 2024 and held it in 5 quarters. The position peaked at $1.51M in Q2 2025. 1,339 funds tracked by Wall St. Rank hold VST as of Q4 2025.

  • Strategy Asset Managers reported no remaining Vistra position as of Q4 2025 after selling out during the quarter.
  • Strategy Asset Managers sold 2,179 Vistra shares in Q4 2025, an estimated $427K.
  • Strategy Asset Managers first reported a position in Vistra in Q3 2024 and held it in 5 quarters.
  • Strategy Asset Managers's Vistra position peaked at $1.51M in Q2 2025.
  • 1,339 funds tracked by Wall St. Rank held Vistra as of Q4 2025.

Based on Strategy Asset Managers's 13F filing for Q4 2025, filed 11 Feb 2026.