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SummitTX Capital’s Vistra VST Stock Holding History

SummitTX Capital’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 		$3.49M Sell
22,006
-33,261
-60% -$5.16M 0.09% 242
2026
Q1 		$8.31M Buy
55,267
+25,573
+86% +$4.14M 0.26% 86
2025
Q4 		$4.79M Buy
29,694
+658
+2% +$120K 0.14% 164
2025
Q3 		$5.69M Buy
29,036
+14,734
+103% +$2.92M 0.23% 104
2025
Q2 		$2.77M Buy
14,302
+2,966
+26% +$439K 0.12% 201
2025
Q1 		$1.33M Buy
+11,336
New +$1.69M 0.06% 331

Other funds holding VST

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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
Norges Bank
Norges Bank Oslo, Norway $1T AUM
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

SummitTX Capital's VST Position: Q2 2026 in Review

SummitTX Capital reduced its Vistra (VST) stake by 60% in Q2 2026, selling an estimated $5.16M and leaving 22,006 shares worth $3.49M. The position accounts for 0.09% of the portfolio, ranked #242.

SummitTX Capital first reported a position in VST in Q1 2025 and has held it in 6 quarters since. The position peaked at $8.31M in Q1 2026. 1,406 funds tracked by Wall St. Rank hold VST as of Q2 2026.

  • SummitTX Capital held 22,006 shares of Vistra worth $3.49M as of Q2 2026.
  • SummitTX Capital sold 33,261 Vistra shares in Q2 2026, an estimated $5.16M.
  • Vistra made up 0.09% of SummitTX Capital's portfolio in Q2 2026, its #242 holding.
  • SummitTX Capital first reported a position in Vistra in Q1 2025 and has held it in 6 quarters since.
  • SummitTX Capital's Vistra position peaked at $8.31M in Q1 2026.
  • 1,406 funds tracked by Wall St. Rank held Vistra as of Q2 2026.

Based on SummitTX Capital's 13F filing for Q2 2026, filed 14 Aug 2026.