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Thompson Siegel & Walmsley’s Vistra VST Stock Holding History

Thompson Siegel & Walmsley’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 		$9.77M Buy
61,608
+7,156
+13% +$1.11M 0.18% 141
2026
Q1 		$8.19M Buy
54,452
+52,094
+2,209% +$8.43M 0.14% 158
2025
Q4 		$380K Sell
2,358
-27,800
-92% -$5.06M 0.01% 363
2025
Q3 		$5.91M Buy
30,158
+4,716
+19% +$934K 0.1% 202
2025
Q2 		$4.93M Buy
25,442
+22,605
+797% +$3.34M 0.08% 212
2025
Q1 		$333K Sell
2,837
-966
-25% -$144K 0.01% 352
2024
Q4 		$524K Sell
3,803
-147
-4% -$20.4K 0.01% 315
2024
Q3 		$468K Sell
3,950
-1,075
-21% -$91.2K 0.01% 325
2024
Q2 		$432K Sell
5,025
-539
-10% -$45.1K 0.01% 308
2024
Q1 		$388K Sell
5,564
-1,785,417
-100% -$88.3M 0.01% 315
2023
Q4 		$69M Sell
1,790,981
-230,324
-11% -$8.01M 1.12% 27
2023
Q3 		$67.1M Sell
2,021,305
-1,269,271
-39% -$38.1M 1.11% 28
2023
Q2 		$86.4M Sell
3,290,576
-259,459
-7% -$6.34M 1.38% 13
2023
Q1 		$85.2M Sell
3,550,035
-19,897
-0.6% -$461K 1.38% 16
2022
Q4 		$82.8M Sell
3,569,932
-17,684
-0.5% -$409K 1.34% 16
2022
Q3 		$75.3M Buy
3,587,616
+120,167
+3% +$2.91M 1.3% 16
2022
Q2 		$79.2M Sell
3,467,449
-1,108,520
-24% -$27.4M 1.27% 17
2022
Q1 		$106M Sell
4,575,969
-796,924
-15% -$17.7M 1.51% 9
2021
Q4 		$122M Sell
5,372,893
-1,493,488
-22% -$29.9M 1.68% 4
2021
Q3 		$117M Buy
6,866,381
+327,349
+5% +$6.05M 1.69% 7
2021
Q2 		$121M Buy
6,539,032
+1,001,369
+18% +$17.3M 1.66% 7
2021
Q1 		$97.9M Buy
5,537,663
+401,635
+8% +$7.98M 1.4% 14
2020
Q4 		$101M Buy
5,136,028
+1,396,108
+37% +$26M 1.62% 8
2020
Q3 		$70.5M Buy
3,739,920
+1,027,602
+38% +$19.4M 1.37% 17
2020
Q2 		$50.5M Buy
+2,712,318
New +$51.1M 1.02% 40

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

Thompson Siegel & Walmsley's VST Position: Q2 2026 in Review

Thompson Siegel & Walmsley increased its Vistra (VST) stake by 13% in Q2 2026, buying an estimated $1.11M and bringing the position to 61,608 shares worth $9.77M. The position accounts for 0.18% of the portfolio, ranked #141.

Thompson Siegel & Walmsley first reported a position in VST in Q2 2020 and has held it in 25 quarters since. The position peaked at $122M in Q4 2021. 1,404 funds tracked by Wall St. Rank hold VST as of Q2 2026.

  • Thompson Siegel & Walmsley held 61,608 shares of Vistra worth $9.77M as of Q2 2026.
  • Thompson Siegel & Walmsley bought 7,156 Vistra shares in Q2 2026, an estimated $1.11M.
  • Vistra made up 0.18% of Thompson Siegel & Walmsley's portfolio in Q2 2026, its #141 holding.
  • Thompson Siegel & Walmsley first reported a position in Vistra in Q2 2020 and has held it in 25 quarters since.
  • Thompson Siegel & Walmsley's Vistra position peaked at $122M in Q4 2021.
  • 1,404 funds tracked by Wall St. Rank held Vistra as of Q2 2026.

Based on Thompson Siegel & Walmsley's 13F filing for Q2 2026, filed 11 Aug 2026.