Carson Wealth (CWM LLC)’s INNOVATE Corp VATE Stock Holding History

Carson Wealth (CWM LLC)’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 Q1	$5.23K	Hold	920	–	–	﹤0.01%	5009
2025 Q4	$4K	Hold	920	–	–	﹤0.01%	4923
2025 Q3	$4K	Hold	920	–	–	﹤0.01%	4857
2025 Q2	$5K	Hold	920	–	–	﹤0.01%	4644
2025 Q1	$7K	Hold	920	–	–	﹤0.01%	4322
2024 Q4	$5K	Hold	920	–	–	﹤0.01%	4246
2024 Q3	$3K	Sell	920 -32	-3%	-$158	﹤0.01%	4327
2024 Q2	$6K	Buy	952 +32	+3%	+$212	﹤0.01%	3817
2024 Q1	$6K	Hold	920	–	–	﹤0.01%	3617
2023 Q4	$11K	Hold	920	–	–	﹤0.01%	3151
2023 Q3	$15K	Sell	920 -3,400	-79%	-$56.7K	﹤0.01%	2896
2023 Q2	$76K	Hold	4,320	–	–	﹤0.01%	1715
2023 Q1	$128K	Hold	4,320	–	–	﹤0.01%	1369
2022 Q4	$81K	Hold	4,320	–	–	﹤0.01%	1477
2022 Q3	$30K	Hold	4,320	–	–	﹤0.01%	1971
2022 Q2	$75K	Sell	4,320 -27	-0.6%	-$739	﹤0.01%	1441
2022 Q1	$160K	Buy	4,347 +27	+0.6%	+$1K	﹤0.01%	1133
2021 Q4	$160K	Buy	+4,320	New	+$172K	﹤0.01%	1117
2021 Q2	$172K	Hold	4,320	–	–	﹤0.01%	954
2021 Q1	$172K	Hold	4,320	–	–	﹤0.01%	954
2020 Q4	$172K	Hold	4,320	–	–	﹤0.01%	954
2020 Q3	$172K	Hold	4,320	–	–	﹤0.01%	954
2020 Q2	$172K	Hold	4,320	–	–	﹤0.01%	954
2020 Q1	$172K	Hold	4,320	–	–	﹤0.01%	954
2019 Q4	$172K	Hold	4,320	–	–	﹤0.01%	954
2019 Q3	$172K	Hold	4,320	–	–	﹤0.01%	954
2019 Q2	$172K	Hold	4,320	–	–	﹤0.01%	954
2019 Q1	$172K	Buy	+4,320	New	+$135K	﹤0.01%	954

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

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

AIP

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

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

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

Carson Wealth (CWM LLC)'s VATE Position: Q1 2026 in Review

Carson Wealth (CWM LLC) held its INNOVATE Corp (VATE) position steady in Q1 2026 at 920 shares worth $5.23K. The position accounts for ﹤0.01% of the portfolio, ranked #5009.

Carson Wealth (CWM LLC) first reported a position in VATE in Q1 2019 and has held it in 28 quarters since. The position peaked at $172K in Q2 2021. 30 funds tracked by Wall St. Rank hold VATE as of Q1 2026.

Carson Wealth (CWM LLC) held 920 shares of INNOVATE Corp worth $5.23K as of Q1 2026.
Carson Wealth (CWM LLC) left its INNOVATE Corp share count unchanged in Q1 2026.
INNOVATE Corp made up ﹤0.01% of Carson Wealth (CWM LLC)'s portfolio in Q1 2026, its #5009 holding.
Carson Wealth (CWM LLC) first reported a position in INNOVATE Corp in Q1 2019 and has held it in 28 quarters since.
Carson Wealth (CWM LLC)'s INNOVATE Corp position peaked at $172K in Q2 2021.
30 funds tracked by Wall St. Rank held INNOVATE Corp as of Q1 2026.

Based on Carson Wealth (CWM LLC)'s 13F filing for Q1 2026, filed 14 May 2026.