Advisory Services Network’s INNOVATE Corp VATE Stock Holding History

Advisory Services Network’s Portfolio VATE Stock Details VATE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q4	–	Sell	-3	Closed	-$15	–	4140
2025 Q3	$15	Buy	+3	New	+$16	﹤0.01%	4499
2024 Q1	–	Sell	-250	Closed	-$3.08K	–	3573
2023 Q4	$3.08K	Buy	+250	New	+$3.06K	﹤0.01%	3276
2020 Q2	–	Sell	-900	Closed	-$14K	–	2667
2020 Q1	$14K	Buy	900 +400	+80%	+$11.5K	﹤0.01%	2087
2019 Q4	$11K	Buy	+500	New	+$11K	﹤0.01%	2324
2018 Q4	–	Sell	-600	Closed	-$37K	–	2677
2018 Q3	$37K	Buy	+600	New	+$36K	﹤0.01%	1346

Other funds holding VATE

WCM

Whitefort Capital Management New York $339M AUM 52.48% 1-Year Est. Return

JFG

Jefferies Financial Group New York $14.6B AUM 40.95% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

ACA

Arena Capital Advisors Los Angeles, California $208M AUM 11.42% 1-Year Est. Return

PGCM

Prescott Group Capital Management Tulsa, Oklahoma $1B AUM 51.95% 1-Year Est. Return

AIP

ARS Investment Partners New York $2.29B AUM 113.95% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Advisory Services Network's VATE Position: Q4 2025 in Review

Advisory Services Network sold out of INNOVATE Corp (VATE) in Q4 2025, closing a stake of 3 shares — an estimated $15 sold.

Advisory Services Network first reported a position in VATE in Q3 2018 and held it in 5 quarters. The position peaked at $37K in Q3 2018. 28 funds tracked by Wall St. Rank hold VATE as of Q4 2025.

Advisory Services Network reported no remaining INNOVATE Corp position as of Q4 2025 after selling out during the quarter.
Advisory Services Network sold 3 INNOVATE Corp shares in Q4 2025, an estimated $15.
Advisory Services Network first reported a position in INNOVATE Corp in Q3 2018 and held it in 5 quarters.
Advisory Services Network's INNOVATE Corp position peaked at $37K in Q3 2018.
28 funds tracked by Wall St. Rank held INNOVATE Corp as of Q4 2025.

Based on Advisory Services Network's 13F filing for Q4 2025, filed 17 Feb 2026.