Bank of New York Mellon’s INNOVATE Corp VATE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $274K | Buy |
+14,664
| New | +$199K | ﹤0.01% | 4042 |
|
|
2024
Q2 | – | Sell |
-11,624
| Closed | -$81.4K | – | 4266 |
|
|
2024
Q1 | $81.4K | Sell |
11,624
-1,290
| -10% | -$11.4K | ﹤0.01% | 4050 |
|
|
2023
Q4 | $159K | Hold |
12,914
| – | – | ﹤0.01% | 4011 |
|
|
2023
Q3 | $209K | Sell |
12,914
-2,728
| -17% | -$45.5K | ﹤0.01% | 3946 |
|
|
2023
Q2 | $274K | Buy |
15,642
+10,076
| +181% | +$216K | ﹤0.01% | 3875 |
|
|
2023
Q1 | $165K | Sell |
5,566
-1,641
| -23% | -$47.9K | ﹤0.01% | 3978 |
|
|
2022
Q4 | $135K | Sell |
7,207
-32
| -0.4% | -$337 | ﹤0.01% | 4075 |
|
|
2022
Q3 | $51K | Hold |
7,239
| – | – | ﹤0.01% | 4323 |
|
|
2022
Q2 | $125K | Sell |
7,239
-13,038
| -64% | -$357K | ﹤0.01% | 4185 |
|
|
2022
Q1 | $748K | Sell |
20,277
-302
| -1% | -$11.2K | ﹤0.01% | 3485 |
|
|
2021
Q4 | $762K | Buy |
20,579
+379
| +2% | +$15.1K | ﹤0.01% | 3544 |
|
|
2021
Q3 | $828K | Buy |
20,200
+682
| +3% | +$25.5K | ﹤0.01% | 3506 |
|
|
2021
Q2 | $777K | Buy |
19,518
+248
| +1% | +$10K | ﹤0.01% | 3562 |
|
|
2021
Q1 | $760K | Sell |
19,270
-2,082
| -10% | -$77.3K | ﹤0.01% | 3483 |
|
|
2020
Q4 | $696K | Buy |
21,352
+6,039
| +39% | +$168K | ﹤0.01% | 3454 |
|
|
2020
Q3 | $370K | Sell |
15,313
-172
| -1% | -$4.64K | ﹤0.01% | 3632 |
|
|
2020
Q2 | $517K | Buy |
15,485
+8,960
| +137% | +$253K | ﹤0.01% | 3450 |
|
|
2020
Q1 | $101K | Sell |
6,525
-182
| -3% | -$5.24K | ﹤0.01% | 3855 |
|
|
2019
Q4 | $145K | Hold |
6,707
| – | – | ﹤0.01% | 3972 |
|
|
2019
Q3 | $158K | Hold |
6,707
| – | – | ﹤0.01% | 3951 |
|
|
2019
Q2 | $158K | Sell |
6,707
-6,970
| -51% | -$171K | ﹤0.01% | 3967 |
|
|
2019
Q1 | $335K | Buy |
13,677
+744
| +6% | +$23.2K | ﹤0.01% | 3710 |
|
|
2018
Q4 | $341K | Sell |
12,933
-1,802
| -12% | -$76K | ﹤0.01% | 3663 |
|
|
2018
Q3 | $902K | Sell |
14,735
-30
| -0.2% | -$1.8K | ﹤0.01% | 3327 |
|
|
2018
Q2 | $863K | Sell |
14,765
-341
| -2% | -$20K | ﹤0.01% | 3329 |
|
|
2018
Q1 | $795K | Buy |
15,106
+439
| +3% | +$24.7K | ﹤0.01% | 3338 |
|
|
2017
Q4 | $873K | Sell |
14,667
-112
| -0.8% | -$6.04K | ﹤0.01% | 3333 |
|
|
2017
Q3 | $780K | Buy |
14,779
+1,203
| +9% | +$64.2K | ﹤0.01% | 3364 |
|
|
2017
Q2 | $798K | Sell |
13,576
-1,111
| -8% | -$63.8K | ﹤0.01% | 3380 |
|
|
2017
Q1 | $911K | Sell |
14,687
-798
| -5% | -$49.6K | ﹤0.01% | 3297 |
|
|
2016
Q4 | $918K | Buy |
15,485
+5,763
| +59% | +$285K | ﹤0.01% | 3309 |
|
|
2016
Q3 | $530K | Sell |
9,722
-131
| -1% | -$6.04K | ﹤0.01% | 3507 |
|
|
2016
Q2 | $424K | Buy |
9,853
+1,015
| +11% | +$41K | ﹤0.01% | 3607 |
|
|
2016
Q1 | $337K | Buy |
8,838
+3,251
| +58% | +$125K | ﹤0.01% | 3598 |
|
|
2015
Q4 | $295K | Buy |
5,587
+67
| +1% | +$4.4K | ﹤0.01% | 3733 |
|
|
2015
Q3 | $387K | Sell |
5,520
-1,618
| -23% | -$121K | ﹤0.01% | 3692 |
|
|
2015
Q2 | $639K | Buy |
7,138
+6,101
| +588% | +$658K | ﹤0.01% | 3550 |
|
|
2015
Q1 | $114K | Buy |
+1,037
| New | +$87.8K | ﹤0.01% | 4014 |
|
|
2013
Q4 | – | Sell |
-4,676
| Closed | -$159K | – | 4257 |
|
|
2013
Q3 | $159K | Sell |
4,676
-17
| -0.4% | -$1.54K | ﹤0.01% | 3848 |
|
|
2013
Q2 | $560K | Buy |
+4,693
| New | +$557K | ﹤0.01% | 3454 |
|
Other funds holding VATE
ACA
PGCM
AIP
SO
PFSRSONJ
Bank of New York Mellon's VATE Position: Q2 2026 in Review
Bank of New York Mellon opened a new position in INNOVATE Corp (VATE) in Q2 2026: 14,664 shares worth $274K. The stake represents ﹤0.01% of the portfolio and ranks #4042 among its holdings. This is a return to the name: Bank of New York Mellon previously reported a position in VATE as recently as Q1 2024.
Bank of New York Mellon first reported a position in VATE in Q2 2013 and has held it in 40 quarters since. The position peaked at $918K in Q4 2016. 16 funds tracked by Wall St. Rank hold VATE as of Q2 2026.
- Bank of New York Mellon held 14,664 shares of INNOVATE Corp worth $274K as of Q2 2026.
- INNOVATE Corp was a new Bank of New York Mellon position in Q2 2026.
- INNOVATE Corp made up ﹤0.01% of Bank of New York Mellon's portfolio in Q2 2026, its #4042 holding.
- Bank of New York Mellon first reported a position in INNOVATE Corp in Q2 2013 and has held it in 40 quarters since.
- Bank of New York Mellon's INNOVATE Corp position peaked at $918K in Q4 2016.
- 16 funds tracked by Wall St. Rank held INNOVATE Corp as of Q2 2026.
Based on Bank of New York Mellon's 13F filing for Q2 2026, filed 6 Aug 2026.