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TBH Global Asset Management’s Vistra VST Stock Holding History

TBH Global Asset 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 		$534K Hold
3,365
– – 0.1% 168
2026
Q1 		$506K Sell
3,365
-110
-3% -$17.8K 0.1% 168
2025
Q4 		$561K Buy
3,475
+110
+3% +$20K 0.09% 151
2025
Q3 		$659K Hold
3,365
– – 0.13% 142
2025
Q2 		$652K Sell
3,365
-108
-3% -$16K 0.14% 110
2025
Q1 		$408K Buy
3,473
+458
+15% +$68.4K 0.08% 139
2024
Q4 		$416K Hold
3,015
– – 0.1% 166
2024
Q3 		$357K Buy
+3,015
New +$256K 0.08% 194

Other funds holding VST

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
SG Americas Securities
SG Americas Securities New York $179B AUM 65.34% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
WHRC
W.H. Reaves & Co Jersey City, New Jersey $6.59B AUM 31.9% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

TBH Global Asset Management's VST Position: Q2 2026 in Review

TBH Global Asset Management held its Vistra (VST) position steady in Q2 2026 at 3,365 shares worth $534K. The position accounts for 0.1% of the portfolio, ranked #168.

TBH Global Asset Management first reported a position in VST in Q3 2024 and has held it in 8 quarters since. The position peaked at $659K in Q3 2025. 744 funds tracked by Wall St. Rank hold VST as of Q2 2026.

  • TBH Global Asset Management held 3,365 shares of Vistra worth $534K as of Q2 2026.
  • TBH Global Asset Management left its Vistra share count unchanged in Q2 2026.
  • Vistra made up 0.1% of TBH Global Asset Management's portfolio in Q2 2026, its #168 holding.
  • TBH Global Asset Management first reported a position in Vistra in Q3 2024 and has held it in 8 quarters since.
  • TBH Global Asset Management's Vistra position peaked at $659K in Q3 2025.
  • 744 funds tracked by Wall St. Rank held Vistra as of Q2 2026.

Based on TBH Global Asset Management's 13F filing for Q2 2026, filed 5 Aug 2026.