Fidelity Investments’s INNOVATE Corp VATE Stock Holding History

Fidelity Investments’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	$19	Buy	+1	New	+$14	﹤0.01%	5509
2025 Q1	–	Sell	-60	Closed	-$296	–	5701
2024 Q4	$296	Buy	+60	New	+$314	﹤0.01%	5032
2024 Q3	–	Sell	-285	Closed	-$1.72K	–	5745
2024 Q2	$1.72K	Sell	285 -31	-10%	-$205	﹤0.01%	4746
2024 Q1	$2.22K	Sell	316 -373	-54%	-$3.29K	﹤0.01%	4681
2023 Q4	$8.47K	Buy	689 +668	+3,181%	+$8.18K	﹤0.01%	4291
2023 Q3	$335	Buy	+21	New	+$350	﹤0.01%	4752
2023 Q2	–	Sell	-10	Closed	-$297	–	5602
2023 Q1	$297	Buy	+10	New	+$292	﹤0.01%	4833
2022 Q4	–	Sell	-5	Closed	–	–	5604
2022 Q3	$0	Sell	5 -86	-95%	-$1.31K	﹤0.01%	5434
2022 Q2	$2K	Buy	+91	New	+$2.49K	﹤0.01%	4612
2021 Q3	–	Sell	-30	Closed	-$1K	–	5077
2021 Q2	$1K	Hold	30	–	–	﹤0.01%	4115
2021 Q1	$1K	Hold	30	–	–	﹤0.01%	3891
2020 Q4	$1K	Hold	30	–	–	﹤0.01%	3743
2020 Q3	$1K	Hold	30	–	–	﹤0.01%	3608
2020 Q2	$1K	Hold	30	–	–	﹤0.01%	3507
2020 Q1	$0	Hold	30	–	–	﹤0.01%	4294
2019 Q4	$1K	Hold	30	–	–	﹤0.01%	3693
2019 Q3	$1K	Hold	30	–	–	﹤0.01%	3686
2019 Q2	$1K	Hold	30	–	–	﹤0.01%	3650
2019 Q1	$1K	Buy	+30	New	+$935	﹤0.01%	3519

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

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

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 London, United Kingdom $127B AUM 46.06% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

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

Fidelity Investments's VATE Position: Q2 2026 in Review

Fidelity Investments opened a new position in INNOVATE Corp (VATE) in Q2 2026: 1 share worth $19. The stake represents ﹤0.01% of the portfolio and ranks #5509 among its holdings. This is a return to the name: Fidelity Investments previously reported a position in VATE as recently as Q4 2024.

Fidelity Investments first reported a position in VATE in Q1 2019 and has held it in 19 quarters since. The position peaked at $8.47K in Q4 2023. 49 funds tracked by Wall St. Rank hold VATE as of Q2 2026.

Fidelity Investments held 1 share of INNOVATE Corp worth $19 as of Q2 2026.
INNOVATE Corp was a new Fidelity Investments position in Q2 2026.
INNOVATE Corp made up ﹤0.01% of Fidelity Investments's portfolio in Q2 2026, its #5509 holding.
Fidelity Investments first reported a position in INNOVATE Corp in Q1 2019 and has held it in 19 quarters since.
Fidelity Investments's INNOVATE Corp position peaked at $8.47K in Q4 2023.
49 funds tracked by Wall St. Rank held INNOVATE Corp as of Q2 2026.

Based on Fidelity Investments's 13F filing for Q2 2026, filed 13 Aug 2026.