BlackRock’s INNOVATE Corp VATE Stock Holding History

BlackRock’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	$6.62M	Buy	354,408 +263,360	+289%	+$3.58M	﹤0.01%	3843
2026 Q1	$517K	Buy	91,048 +2,971	+3%	+$15.1K	﹤0.01%	4522
2025 Q4	$398K	Sell	88,077 -1,795	-2%	-$8.91K	﹤0.01%	4540
2025 Q3	$439K	Buy	89,872 +446	+0.5%	+$2.32K	﹤0.01%	4483
2025 Q2	$461K	Buy	89,426 +14,201	+19%	+$85K	﹤0.01%	4465
2025 Q1	$589K	Sell	75,225 -1,274	-2%	-$11.6K	﹤0.01%	4355
2024 Q4	$378K	Sell	76,499 -1,470	-2%	-$7.7K	﹤0.01%	4492
2024 Q3	$288K	Buy	77,969 +458	+0.6%	+$2.26K	﹤0.01%	4453
2024 Q2	$469K	Sell	77,511 -279,472	-78%	-$1.85M	﹤0.01%	4358
2024 Q1	$2.5M	Buy	356,983 +761	+0.2%	+$6.71K	﹤0.01%	3926
2023 Q4	$4.38M	Buy	356,222 +22,436	+7%	+$275K	﹤0.01%	3739
2023 Q3	$5.41M	Buy	333,786 +34,489	+12%	+$575K	﹤0.01%	3625
2023 Q2	$5.24M	Buy	299,297 +211,614	+241%	+$4.54M	﹤0.01%	3712
2023 Q1	$2.6M	Buy	87,683 +367	+0.4%	+$10.7K	﹤0.01%	3928
2022 Q4	$1.63M	Buy	87,316 +321	+0.4%	+$3.38K	﹤0.01%	4221
2022 Q3	$609K	Sell	86,995 -5,370	-6%	-$82K	﹤0.01%	4664
2022 Q2	$1.6M	Sell	92,365 -225,664	-71%	-$6.18M	﹤0.01%	4348
2022 Q1	$11.7M	Sell	318,029 -4,491	-1%	-$167K	﹤0.01%	3492
2021 Q4	$11.9M	Sell	322,520 -1,638	-0.5%	-$65.1K	﹤0.01%	3571
2021 Q3	$13.3M	Sell	324,158 -22,038	-6%	-$823K	﹤0.01%	3543
2021 Q2	$13.8M	Sell	346,196 -10,876	-3%	-$440K	﹤0.01%	3521
2021 Q1	$14.1M	Sell	357,072 -33,020	-8%	-$1.23M	﹤0.01%	3379
2020 Q4	$12.7M	Buy	390,092 +113,472	+41%	+$3.16M	﹤0.01%	3248
2020 Q3	$6.69M	Sell	276,620 -17,003	-6%	-$459K	﹤0.01%	3447
2020 Q2	$9.81M	Buy	293,623 +207,418	+241%	+$5.87M	﹤0.01%	3191
2020 Q1	$1.34M	Buy	86,205 +5,155	+6%	+$149K	﹤0.01%	3782
2019 Q4	$1.76M	Buy	81,050 +6,800	+9%	+$150K	﹤0.01%	3824
2019 Q3	$1.75M	Sell	74,250 -331	-0.4%	-$7.19K	﹤0.01%	3799
2019 Q2	$1.76M	Sell	74,581 -143,640	-66%	-$3.53M	﹤0.01%	3820
2019 Q1	$5.35M	Sell	218,221 -11,662	-5%	-$363K	﹤0.01%	3381
2018 Q4	$6.07M	Buy	229,883 +2,664	+1%	+$112K	﹤0.01%	3327
2018 Q3	$13.9M	Buy	227,219 +2,534	+1%	+$152K	﹤0.01%	3065
2018 Q2	$13.1M	Buy	224,685 +29,675	+15%	+$1.74M	﹤0.01%	3100
2018 Q1	$10.3M	Buy	195,010 +185	+0.1%	+$10.4K	﹤0.01%	3117
2017 Q4	$11.6M	Buy	194,825 +2,360	+1%	+$127K	﹤0.01%	3073
2017 Q3	$10.2M	Sell	192,465 -3,505	-2%	-$187K	﹤0.01%	3168
2017 Q2	$11.5M	Buy	195,970 +19,765	+11%	+$1.13M	﹤0.01%	3085
2017 Q1	$10.9M	Buy	176,205 +175,562	+27,304%	+$10.9M	﹤0.01%	3069
2016 Q4	$38K	Sell	643 -203	-24%	-$10K	﹤0.01%	3055
2016 Q3	$46K	Hold	846	–	–	﹤0.01%	2999
2016 Q2	$36K	Buy	846 +808	+2,126%	+$32.6K	﹤0.01%	3072
2016 Q1	$1K	Buy	+38	New	+$1.46K	﹤0.01%	3567
2013 Q4	–	Sell	-36	Closed	-$1K	–	3143
2013 Q3	$1K	Hold	36	–	–	﹤0.01%	3075
2013 Q2	$4K	Buy	+36	New	+$4.28K	﹤0.01%	3090

Other funds holding VATE

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

AIP

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

STRS Ohio Columbus, Ohio $26.7B AUM 43.32% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

PFSRSONJ

Police & Firemen's Retirement System of New Jersey Trenton, New Jersey $13.3B AUM 45.46% 1-Year Est. Return

BlackRock's VATE Position: Q2 2026 in Review

BlackRock increased its INNOVATE Corp (VATE) stake by 289% in Q2 2026, buying an estimated $3.58M and bringing the position to 354,408 shares worth $6.62M. The position accounts for ﹤0.01% of the portfolio, ranked #3843.

BlackRock first reported a position in VATE in Q2 2013 and has held it in 44 quarters since. The position peaked at $14.1M in Q1 2021. 16 funds tracked by Wall St. Rank hold VATE as of Q2 2026.

BlackRock held 354,408 shares of INNOVATE Corp worth $6.62M as of Q2 2026.
BlackRock bought 263,360 INNOVATE Corp shares in Q2 2026, an estimated $3.58M.
INNOVATE Corp made up ﹤0.01% of BlackRock's portfolio in Q2 2026, its #3843 holding.
BlackRock first reported a position in INNOVATE Corp in Q2 2013 and has held it in 44 quarters since.
BlackRock's INNOVATE Corp position peaked at $14.1M in Q1 2021.
16 funds tracked by Wall St. Rank held INNOVATE Corp as of Q2 2026.

Based on BlackRock's 13F filing for Q2 2026, filed 7 Aug 2026.