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Wakefield Asset Management’s Vistra VST Stock Holding History

Wakefield 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
-10,271
Closed -$1.66M – 248
2025
Q4 		$1.66M Sell
10,271
-8,576
-46% -$1.56M 0.45% 65
2025
Q3 		$3.69M Buy
+18,847
New +$3.73M 1.01% 31

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
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
LPC
Lone Pine Capital Greenwich, Connecticut $16.4B AUM 99.7% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

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

Wakefield Asset Management sold out of Vistra (VST) in Q1 2026, closing a stake of 10,271 shares — an estimated $1.66M sold.

Wakefield Asset Management first reported a position in VST in Q3 2025 and held it in 2 quarters. The position peaked at $3.69M in Q3 2025. 1,316 funds tracked by Wall St. Rank hold VST as of Q1 2026.

  • Wakefield Asset Management reported no remaining Vistra position as of Q1 2026 after selling out during the quarter.
  • Wakefield Asset Management sold 10,271 Vistra shares in Q1 2026, an estimated $1.66M.
  • Wakefield Asset Management first reported a position in Vistra in Q3 2025 and held it in 2 quarters.
  • Wakefield Asset Management's Vistra position peaked at $3.69M in Q3 2025.
  • 1,316 funds tracked by Wall St. Rank held Vistra as of Q1 2026.

Based on Wakefield Asset Management's 13F filing for Q1 2026, filed 12 May 2026.