AIP
VATE icon

ARS Investment Partners’s INNOVATE Corp VATE Stock Holding History

ARS Investment Partners’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
2026
Q2 		$1.14M Hold
61,246
– – 0.05% 100
2026
Q1 		$348K Sell
61,246
-41,196
-40% -$209K 0.02% 142
2025
Q4 		$463K Buy
102,442
+56,276
+122% +$279K 0.03% 124
2025
Q3 		$226K Sell
46,166
-9,041
-16% -$47K 0.01% 183
2025
Q2 		$284K Sell
55,207
-29,963
-35% -$179K 0.02% 148
2025
Q1 		$421K Hold
85,170
– – 0.04% 121
2024
Q4 		$421K Buy
85,170
+23,500
+38% +$123K 0.04% 121
2024
Q3 		$228K Sell
61,670
-124,911
-67% -$617K 0.02% 148
2024
Q2 		$1.13M Sell
186,581
-223
-0.1% -$1.48K 0.11% 75
2024
Q1 		$1.31M Buy
186,804
+9,427
+5% +$83.2K 0.13% 71
2023
Q4 		$2.18M Sell
177,377
-6,690
-4% -$81.9K 0.24% 55
2023
Q3 		$2.98M Sell
184,067
-4,012
-2% -$66.9K 0.37% 50
2023
Q2 		$3.29M Buy
188,079
+7,926
+4% +$170K 0.38% 50
2023
Q1 		$5.35M Sell
180,153
-21,163
-11% -$618K 0.64% 42
2022
Q4 		$3.76M Buy
201,316
+83,599
+71% +$881K 0.5% 48
2022
Q3 		$824K Buy
117,717
+7,420
+7% +$113K 0.11% 83
2022
Q2 		$1.91M Sell
110,297
-2,126
-2% -$58.2K 0.26% 55
2022
Q1 		$4.15M Hold
112,423
– – 0.4% 51
2021
Q4 		$4.16M Buy
112,423
+29,787
+36% +$1.18M 0.38% 54
2021
Q3 		$3.39M Buy
82,636
+55,100
+200% +$2.06M 0.34% 55
2021
Q2 		$1.1M Buy
27,536
+13,560
+97% +$548K 0.11% 77
2021
Q1 		$551K Buy
+13,976
New +$519K 0.06% 92

Other funds holding VATE

WCM
Whitefort Capital Management New York $406M AUM 84.26% 1-Year Est. Return
JFG
Jefferies Financial Group New York $15.2B AUM 55.75% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 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 $1.16B AUM 53.61% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

ARS Investment Partners's VATE Position: Q2 2026 in Review

ARS Investment Partners held its INNOVATE Corp (VATE) position steady in Q2 2026 at 61,246 shares worth $1.14M. The position accounts for 0.05% of the portfolio, ranked #100.

ARS Investment Partners first reported a position in VATE in Q1 2021 and has held it in 22 quarters since. The position peaked at $5.35M in Q1 2023. 49 funds tracked by Wall St. Rank hold VATE as of Q2 2026.

  • ARS Investment Partners held 61,246 shares of INNOVATE Corp worth $1.14M as of Q2 2026.
  • ARS Investment Partners left its INNOVATE Corp share count unchanged in Q2 2026.
  • INNOVATE Corp made up 0.05% of ARS Investment Partners's portfolio in Q2 2026, its #100 holding.
  • ARS Investment Partners first reported a position in INNOVATE Corp in Q1 2021 and has held it in 22 quarters since.
  • ARS Investment Partners's INNOVATE Corp position peaked at $5.35M in Q1 2023.
  • 49 funds tracked by Wall St. Rank held INNOVATE Corp as of Q2 2026.

Based on ARS Investment Partners's 13F filing for Q2 2026, filed 9 Jul 2026.