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Titleist Asset Management’s Vistra VST Stock Holding History

Titleist 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
Q1 		– Sell
-1,764
Closed -$285K – 421
2025
Q4 		$285K Buy
1,764
+205
+13% +$37.3K 0.02% 312
2025
Q3 		$305K Buy
1,559
+353
+29% +$69.9K 0.03% 258
2025
Q2 		$234K Buy
+1,206
New +$178K 0.02% 290

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

Titleist Asset Management's VST Position: Q1 2026 in Review

Titleist Asset Management sold out of Vistra (VST) in Q1 2026, closing a stake of 1,764 shares — an estimated $285K sold.

Titleist Asset Management first reported a position in VST in Q2 2025 and held it in 3 quarters. The position peaked at $305K in Q3 2025. 1,311 funds tracked by Wall St. Rank hold VST as of Q1 2026.

  • Titleist Asset Management reported no remaining Vistra position as of Q1 2026 after selling out during the quarter.
  • Titleist Asset Management sold 1,764 Vistra shares in Q1 2026, an estimated $285K.
  • Titleist Asset Management first reported a position in Vistra in Q2 2025 and held it in 3 quarters.
  • Titleist Asset Management's Vistra position peaked at $305K in Q3 2025.
  • 1,311 funds tracked by Wall St. Rank held Vistra as of Q1 2026.

Based on Titleist Asset Management's 13F filing for Q1 2026, filed 30 Apr 2026.