Osaic Holdings’s INNOVATE Corp VATE Stock Holding History

Osaic Holdings’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	–	Sell	-150	Closed	-$852	–	8185
2026 Q1	$852	Hold	150	–	–	﹤0.01%	7309
2025 Q4	$678	Hold	150	–	–	﹤0.01%	7382
2025 Q3	$811	Hold	150	–	–	﹤0.01%	7426
2025 Q2	$772	Sell	150 -1	-0.7%	-$6	﹤0.01%	7235
2025 Q1	$1.18K	Buy	151 +51	+51%	+$462	﹤0.01%	6767
2024 Q4	$494	Buy	+100	New	+$524	﹤0.01%	7024
2024 Q3	–	Sell	-161	Closed	-$974	–	7559
2024 Q2	$974	Buy	161 +61	+61%	+$403	﹤0.01%	6826
2024 Q1	$701	Hold	100	–	–	﹤0.01%	6756
2023 Q4	$1.23K	Hold	100	–	–	﹤0.01%	6684
2023 Q3	$1.62K	Hold	100	–	–	﹤0.01%	6692
2023 Q2	$1.75K	Hold	100	–	–	﹤0.01%	6717
2023 Q1	$2.97K	Hold	100	–	–	﹤0.01%	6567
2022 Q4	$2K	Hold	100	–	–	﹤0.01%	6717
2022 Q3	$1K	Hold	100	–	–	﹤0.01%	7081
2022 Q2	$2K	Buy	+100	New	+$2.74K	﹤0.01%	6944
2022 Q1	–	Sell	-100	Closed	-$4K	–	7518
2021 Q4	$4K	Hold	100	–	–	﹤0.01%	6789
2021 Q3	$4K	Hold	100	–	–	﹤0.01%	6661
2021 Q2	$4K	Hold	100	–	–	﹤0.01%	6519
2021 Q1	$4K	Buy	+100	New	+$3.71K	﹤0.01%	6300
2020 Q4	–	Sell	-1,034	Closed	-$430K	–	6577
2020 Q3	$430K	Sell	1,034 -1,110	-52%	-$30K	﹤0.01%	2569
2020 Q2	$934K	Sell	2,144 -860	-29%	-$24.3K	﹤0.01%	1803
2020 Q1	$1.24M	Buy	+3,004	New	+$86.5K	0.01%	1374

Other funds holding VATE

Whitefort Capital Management New York $406M AUM 84.26% 1-Year Est. Return

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

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 $3.38T AUM 44.17% 1-Year Est. Return

Osaic Holdings's VATE Position: Q2 2026 in Review

Osaic Holdings sold out of INNOVATE Corp (VATE) in Q2 2026, closing a stake of 150 shares — an estimated $852 sold.

Osaic Holdings first reported a position in VATE in Q1 2020 and held it in 22 quarters. The position peaked at $1.24M in Q1 2020. 49 funds tracked by Wall St. Rank hold VATE as of Q2 2026.

Osaic Holdings reported no remaining INNOVATE Corp position as of Q2 2026 after selling out during the quarter.
Osaic Holdings sold 150 INNOVATE Corp shares in Q2 2026, an estimated $852.
Osaic Holdings first reported a position in INNOVATE Corp in Q1 2020 and held it in 22 quarters.
Osaic Holdings's INNOVATE Corp position peaked at $1.24M in Q1 2020.
49 funds tracked by Wall St. Rank held INNOVATE Corp as of Q2 2026.

Based on Osaic Holdings's 13F filing for Q2 2026, filed 14 Aug 2026.