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Swan Capital’s Vistra VST Stock Holding History

Swan 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
Q1 		$3.01K Hold
20
– – ﹤0.01% 313
2025
Q4 		$3.23K Hold
20
– – ﹤0.01% 280
2025
Q3 		$3.92K Hold
20
– – ﹤0.01% 246
2025
Q2 		$3.88K Hold
20
– – ﹤0.01% 265
2025
Q1 		$2.35K Buy
+20
New +$2.99K ﹤0.01% 235

Other funds holding VST

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
LPC
Lone Pine Capital Greenwich, Connecticut $12.5B AUM 54.4% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Swan Capital's VST Position: Q1 2026 in Review

Swan Capital held its Vistra (VST) position steady in Q1 2026 at 20 shares worth $3.01K. The position accounts for ﹤0.01% of the portfolio, ranked #313.

Swan Capital first reported a position in VST in Q1 2025 and has held it in 5 quarters since. The position peaked at $3.92K in Q3 2025. 1,309 funds tracked by Wall St. Rank hold VST as of Q1 2026.

  • Swan Capital held 20 shares of Vistra worth $3.01K as of Q1 2026.
  • Swan Capital left its Vistra share count unchanged in Q1 2026.
  • Vistra made up ﹤0.01% of Swan Capital's portfolio in Q1 2026, its #313 holding.
  • Swan Capital first reported a position in Vistra in Q1 2025 and has held it in 5 quarters since.
  • Swan Capital's Vistra position peaked at $3.92K in Q3 2025.
  • 1,309 funds tracked by Wall St. Rank held Vistra as of Q1 2026.

Based on Swan Capital's 13F filing for Q1 2026, filed 14 May 2026.