State Street’s INNOVATE Corp VATE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $1.55M | Buy |
82,764
+35,000
| +73% | +$475K | ﹤0.01% | 3402 |
|
|
2026
Q1 | $271K | Hold |
47,764
| – | – | ﹤0.01% | 3818 |
|
|
2025
Q4 | $216K | Hold |
47,764
| – | – | ﹤0.01% | 3884 |
|
|
2025
Q3 | $234K | Hold |
47,764
| – | – | ﹤0.01% | 3870 |
|
|
2025
Q2 | $246K | Hold |
47,764
| – | – | ﹤0.01% | 3775 |
|
|
2025
Q1 | $374K | Buy |
47,764
+27,517
| +136% | +$250K | ﹤0.01% | 3666 |
|
|
2024
Q4 | $100K | Buy |
20,247
+3,700
| +22% | +$19.4K | ﹤0.01% | 3989 |
|
|
2024
Q3 | $61.2K | Buy |
16,547
+2
| +0% | +$10 | ﹤0.01% | 4066 |
|
|
2024
Q2 | $100K | Sell |
16,545
-50,640
| -75% | -$335K | ﹤0.01% | 4017 |
|
|
2024
Q1 | $471K | Hold |
67,185
| – | – | ﹤0.01% | 3663 |
|
|
2023
Q4 | $826K | Buy |
67,185
+471
| +0.7% | +$5.77K | ﹤0.01% | 3518 |
|
|
2023
Q3 | $1.08M | Buy |
66,714
+2,380
| +4% | +$39.7K | ﹤0.01% | 3513 |
|
|
2023
Q2 | $1.13M | Buy |
64,334
+46,294
| +257% | +$993K | ﹤0.01% | 3564 |
|
|
2023
Q1 | $536K | Hold |
18,040
| – | – | ﹤0.01% | 3718 |
|
|
2022
Q4 | $337K | Hold |
18,040
| – | – | ﹤0.01% | 3907 |
|
|
2022
Q3 | $126K | Hold |
18,040
| – | – | ﹤0.01% | 4365 |
|
|
2022
Q2 | $312K | Sell |
18,040
-68,219
| -79% | -$1.87M | ﹤0.01% | 4015 |
|
|
2022
Q1 | $3.18M | Sell |
86,259
-1,102
| -1% | -$40.9K | ﹤0.01% | 3388 |
|
|
2021
Q4 | $3.23M | Sell |
87,361
-656
| -0.7% | -$26.1K | ﹤0.01% | 3456 |
|
|
2021
Q3 | $3.61M | Sell |
88,017
-2,168
| -2% | -$81K | ﹤0.01% | 3402 |
|
|
2021
Q2 | $3.59M | Buy |
90,185
+6,198
| +7% | +$251K | ﹤0.01% | 3385 |
|
|
2021
Q1 | $3.31M | Sell |
83,987
-5,183
| -6% | -$192K | ﹤0.01% | 3227 |
|
|
2020
Q4 | $2.91M | Buy |
89,170
+38,281
| +75% | +$1.06M | ﹤0.01% | 3206 |
|
|
2020
Q3 | $1.23M | Buy |
50,889
+1,832
| +4% | +$49.5K | ﹤0.01% | 3376 |
|
|
2020
Q2 | $1.64M | Buy |
49,057
+47,217
| +2,566% | +$1.34M | ﹤0.01% | 3260 |
|
|
2020
Q1 | $29K | Sell |
1,840
-1,474
| -44% | -$42.5K | ﹤0.01% | 3687 |
|
|
2019
Q4 | $72K | Buy |
3,314
+149
| +5% | +$3.28K | ﹤0.01% | 3699 |
|
|
2019
Q3 | $74K | Buy |
3,165
+66
| +2% | +$1.43K | ﹤0.01% | 3691 |
|
|
2019
Q2 | $73K | Sell |
3,099
-59,269
| -95% | -$1.46M | ﹤0.01% | 3695 |
|
|
2019
Q1 | $1.53M | Buy |
62,368
+908
| +1% | +$28.3K | ﹤0.01% | 3248 |
|
|
2018
Q4 | $1.62M | Sell |
61,460
-1,581
| -3% | -$66.6K | ﹤0.01% | 3197 |
|
|
2018
Q3 | $3.86M | Buy |
63,041
+1,909
| +3% | +$114K | ﹤0.01% | 2983 |
|
|
2018
Q2 | $3.58M | Buy |
61,132
+1,565
| +3% | +$91.9K | ﹤0.01% | 3025 |
|
|
2018
Q1 | $3.13M | Buy |
59,567
+1,458
| +3% | +$81.9K | ﹤0.01% | 2990 |
|
|
2017
Q4 | $3.46M | Buy |
58,109
+4,058
| +8% | +$219K | ﹤0.01% | 2959 |
|
|
2017
Q3 | $2.85M | Buy |
54,051
+914
| +2% | +$48.8K | ﹤0.01% | 3049 |
|
|
2017
Q2 | $3.12M | Buy |
53,137
+7,774
| +17% | +$446K | ﹤0.01% | 2951 |
|
|
2017
Q1 | $2.81M | Buy |
45,363
+7,068
| +18% | +$439K | ﹤0.01% | 2962 |
|
|
2016
Q4 | $2.27M | Buy |
38,295
+5,385
| +16% | +$267K | ﹤0.01% | 3049 |
|
|
2016
Q3 | $1.79M | Buy |
32,910
+4,003
| +14% | +$184K | ﹤0.01% | 3013 |
|
|
2016
Q2 | $1.24M | Buy |
28,907
+4,659
| +19% | +$188K | ﹤0.01% | 3208 |
|
|
2016
Q1 | $924K | Buy |
24,248
+3,510
| +17% | +$135K | ﹤0.01% | 3237 |
|
|
2015
Q4 | $1.1M | Buy |
20,738
+3,640
| +21% | +$239K | ﹤0.01% | 3195 |
|
|
2015
Q3 | $1.2M | Buy |
17,098
+1,152
| +7% | +$86.1K | ﹤0.01% | 3168 |
|
|
2015
Q2 | $1.43M | Buy |
15,946
+14,726
| +1,207% | +$1.59M | ﹤0.01% | 3170 |
|
|
2015
Q1 | $134K | Buy |
+1,220
| New | +$103K | ﹤0.01% | 3524 |
|
|
2013
Q4 | – | Sell |
-16,578
| Closed | -$563K | – | 3653 |
|
|
2013
Q3 | $563K | Buy |
16,578
+365
| +2% | +$33.1K | ﹤0.01% | 3335 |
|
|
2013
Q2 | $1.94M | Buy |
+16,213
| New | +$1.93M | ﹤0.01% | 3001 |
|
Other funds holding VATE
ACA
PGCM
AIP
SO
PFSRSONJ
State Street's VATE Position: Q2 2026 in Review
State Street increased its INNOVATE Corp (VATE) stake by 73% in Q2 2026, buying an estimated $475K and bringing the position to 82,764 shares worth $1.55M. The position accounts for ﹤0.01% of the portfolio, ranked #3402.
State Street first reported a position in VATE in Q2 2013 and has held it in 48 quarters since. The position peaked at $3.86M in Q3 2018. 16 funds tracked by Wall St. Rank hold VATE as of Q2 2026.
- State Street held 82,764 shares of INNOVATE Corp worth $1.55M as of Q2 2026.
- State Street bought 35,000 INNOVATE Corp shares in Q2 2026, an estimated $475K.
- INNOVATE Corp made up ﹤0.01% of State Street's portfolio in Q2 2026, its #3402 holding.
- State Street first reported a position in INNOVATE Corp in Q2 2013 and has held it in 48 quarters since.
- State Street's INNOVATE Corp position peaked at $3.86M in Q3 2018.
- 16 funds tracked by Wall St. Rank held INNOVATE Corp as of Q2 2026.
Based on State Street's 13F filing for Q2 2026, filed 7 Aug 2026.