Northern Trust
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Northern Trust’s INNOVATE Corp VATE Stock Holding History

Northern Trust’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 		$71.9K Hold
12,662
– – ﹤0.01% 4179
2025
Q4 		$57.2K Sell
12,662
-4,068
-24% -$20.2K ﹤0.01% 4259
2025
Q3 		$81.8K Sell
16,730
-9,938
-37% -$51.7K ﹤0.01% 4178
2025
Q2 		$137K Hold
26,668
– – ﹤0.01% 4038
2025
Q1 		$209K Buy
26,668
+7,049
+36% +$63.9K ﹤0.01% 3928
2024
Q4 		$96.9K Buy
19,619
+8,440
+75% +$44.2K ﹤0.01% 4157
2024
Q3 		$41.4K Sell
11,179
-36,318
-76% -$179K ﹤0.01% 4243
2024
Q2 		$287K Sell
47,497
-2,074
-4% -$13.7K ﹤0.01% 3721
2024
Q1 		$347K Buy
49,571
+8,356
+20% +$73.7K ﹤0.01% 3690
2023
Q4 		$507K Sell
41,215
-1,817
-4% -$22.2K ﹤0.01% 3535
2023
Q3 		$697K Buy
43,032
+3,717
+9% +$62K ﹤0.01% 3413
2023
Q2 		$688K Buy
39,315
+30,153
+329% +$647K ﹤0.01% 3461
2023
Q1 		$272K Buy
9,162
+723
+9% +$21.1K ﹤0.01% 3715
2022
Q4 		$158K Sell
8,439
-1
-0% -$11 ﹤0.01% 3957
2022
Q3 		$59K Sell
8,440
-26
-0.3% -$397 ﹤0.01% 4285
2022
Q2 		$146K Sell
8,466
-31,571
-79% -$864K ﹤0.01% 4040
2022
Q1 		$1.48M Sell
40,037
-2,121
-5% -$78.7K ﹤0.01% 3247
2021
Q4 		$1.56M Sell
42,158
-2,960
-7% -$118K ﹤0.01% 3347
2021
Q3 		$1.85M Sell
45,118
-2,247
-5% -$84K ﹤0.01% 3332
2021
Q2 		$1.89M Sell
47,365
-5,897
-11% -$239K ﹤0.01% 3374
2021
Q1 		$2.1M Sell
53,262
-7,987
-13% -$296K ﹤0.01% 3216
2020
Q4 		$2M Buy
61,249
+17,333
+39% +$482K ﹤0.01% 3198
2020
Q3 		$1.06M Buy
43,916
+25,905
+144% +$699K ﹤0.01% 3370
2020
Q2 		$602K Buy
18,011
+8,774
+95% +$248K ﹤0.01% 3504
2020
Q1 		$143K Sell
9,237
-208
-2% -$5.99K ﹤0.01% 3753
2019
Q4 		$205K Buy
9,445
+410
+5% +$9.02K ﹤0.01% 3781
2019
Q3 		$212K Sell
9,035
-36,705
-80% -$797K ﹤0.01% 3750
2019
Q2 		$1.08M Sell
45,740
-2,202
-5% -$54.1K ﹤0.01% 3335
2019
Q1 		$1.18M Sell
47,942
-55
-0.1% -$1.71K ﹤0.01% 3302
2018
Q4 		$1.27M Sell
47,997
-58
-0.1% -$2.44K ﹤0.01% 3276
2018
Q3 		$2.94M Buy
48,055
+1,390
+3% +$83.3K ﹤0.01% 2996
2018
Q2 		$2.73M Buy
46,665
+1,900
+4% +$112K ﹤0.01% 3039
2018
Q1 		$2.35M Sell
44,765
-52
-0.1% -$2.92K ﹤0.01% 3014
2017
Q4 		$2.67M Sell
44,817
-259
-0.6% -$14K ﹤0.01% 2980
2017
Q3 		$2.38M Sell
45,076
-321
-0.7% -$17.1K ﹤0.01% 3066
2017
Q2 		$2.67M Buy
45,397
+10,858
+31% +$623K ﹤0.01% 2987
2017
Q1 		$2.14M Sell
34,539
-300
-0.9% -$18.6K ﹤0.01% 3049
2016
Q4 		$2.07M Buy
34,839
+2,394
+7% +$119K ﹤0.01% 3072
2016
Q3 		$1.77M Buy
32,445
+986
+3% +$45.4K ﹤0.01% 3113
2016
Q2 		$1.35M Buy
31,459
+6,642
+27% +$268K ﹤0.01% 3240
2016
Q1 		$948K Buy
24,817
+1,085
+5% +$41.6K ﹤0.01% 3273
2015
Q4 		$1.26M Buy
23,732
+4,555
+24% +$299K ﹤0.01% 3241
2015
Q3 		$1.34M Buy
19,177
+15,415
+410% +$1.15M ﹤0.01% 3226
2015
Q2 		$337K Buy
3,762
+1,838
+96% +$198K ﹤0.01% 3661
2015
Q1 		$211K Buy
+1,924
New +$163K ﹤0.01% 3854
2013
Q4 		– Sell
-13,335
Closed -$452K – 4144
2013
Q3 		$452K Sell
13,335
-3,117
-19% -$283K ﹤0.01% 3477
2013
Q2 		$1.96M Buy
+16,452
New +$1.95M ﹤0.01% 2998

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
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Geode Capital Management
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
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Northern Trust's VATE Position: Q1 2026 in Review

Northern Trust held its INNOVATE Corp (VATE) position steady in Q1 2026 at 12,662 shares worth $71.9K. The position accounts for ﹤0.01% of the portfolio, ranked #4179.

Northern Trust first reported a position in VATE in Q2 2013 and has held it in 47 quarters since. The position peaked at $2.94M in Q3 2018. 30 funds tracked by Wall St. Rank hold VATE as of Q1 2026.

  • Northern Trust held 12,662 shares of INNOVATE Corp worth $71.9K as of Q1 2026.
  • Northern Trust left its INNOVATE Corp share count unchanged in Q1 2026.
  • INNOVATE Corp made up ﹤0.01% of Northern Trust's portfolio in Q1 2026, its #4179 holding.
  • Northern Trust first reported a position in INNOVATE Corp in Q2 2013 and has held it in 47 quarters since.
  • Northern Trust's INNOVATE Corp position peaked at $2.94M in Q3 2018.
  • 30 funds tracked by Wall St. Rank held INNOVATE Corp as of Q1 2026.

Based on Northern Trust's 13F filing for Q1 2026, filed 14 May 2026.