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State of Wyoming’s INNOVATE Corp VATE Stock Holding History

State of Wyoming’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
2025
Q2 		– Sell
-2,068
Closed -$16.2K – 2124
2025
Q1 		$16.2K Buy
+2,068
New +$18.8K ﹤0.01% 1567
2023
Q4 		– Sell
-2,947
Closed -$47.7K – 1824
2023
Q3 		$47.7K Buy
2,947
+432
+17% +$7.21K 0.01% 1251
2023
Q2 		$44K Buy
2,515
+476
+23% +$10.2K 0.01% 1188
2023
Q1 		$60.5K Buy
+2,039
New +$59.6K 0.02% 1032
2022
Q4 		– Sell
-2,190
Closed -$15K – 1771
2022
Q3 		$15K Buy
2,190
+475
+28% +$7.25K 0.01% 1396
2022
Q2 		$30K Buy
+1,715
New +$47K 0.02% 1266

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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
PGCM
Prescott Group Capital Management Tulsa, Oklahoma $1B AUM 51.95% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 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 $2.9T AUM 29.55% 1-Year Est. Return
Tudor Investment Corp
Tudor Investment Corp Stamford, Connecticut $53.9B AUM 29.12% 1-Year Est. Return

State of Wyoming's VATE Position: Q2 2025 in Review

State of Wyoming sold out of INNOVATE Corp (VATE) in Q2 2025, closing a stake of 2,068 shares — an estimated $16.2K sold.

State of Wyoming first reported a position in VATE in Q2 2022 and held it in 6 quarters. The position peaked at $60.5K in Q1 2023. 31 funds tracked by Wall St. Rank hold VATE as of Q2 2025.

  • State of Wyoming reported no remaining INNOVATE Corp position as of Q2 2025 after selling out during the quarter.
  • State of Wyoming sold 2,068 INNOVATE Corp shares in Q2 2025, an estimated $16.2K.
  • State of Wyoming first reported a position in INNOVATE Corp in Q2 2022 and held it in 6 quarters.
  • State of Wyoming's INNOVATE Corp position peaked at $60.5K in Q1 2023.
  • 31 funds tracked by Wall St. Rank held INNOVATE Corp as of Q2 2025.

Based on State of Wyoming's 13F filing for Q2 2025, filed 19 Aug 2025.