Strategy Asset Managers LLC
- SEC CIK
- 0001166716
- Latest filing
- Aug 14, 2026
VST holding history
Vistra Corp. in every 13F filed by Strategy Asset Managers LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
VST overviewAll 13F holders of VSTFull Q2 2026 holdings
- Shares (Q4 2025)
- 0
- Sold out in Q4 2025
- Value
- $0
- % of portfolio
- 0.0%
- Quarters held
- 5
- Since Q3 2024
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q4 2025 | 0 | $0 | 0.0% | −2,179−100.0% | Sold out | Holders |
| Q3 2025 | 2,179 | $426.8K | 0.1% | −5,627−72.1% | Reduced | Holders |
| Q2 2025 | 7,806 | $1.51M | 0.3% | −158−2.0% | Reduced | Holders |
| Q1 2025 | 7,964 | $935.3K | 0.2% | +15+0.2% | Added | Holders |
| Q4 2024 | 7,949 | $1.10M | 0.2% | +162+2.1% | Added | Holders |
| Q3 2024 | 7,787 | $923.0K | 0.2% | +7,787 | New | Holders |