STRS Ohio’s INNOVATE Corp VATE Stock Holding History

STRS Ohio’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	$401K	Buy	+21,500	New	+$292K	﹤0.01%	1262
2021 Q2	–	Sell	-870	Closed	-$34K	–	2436
2021 Q1	$34K	Hold	870	–	–	﹤0.01%	2074
2020 Q4	$28K	Hold	870	–	–	﹤0.01%	2056
2020 Q3	$21K	Hold	870	–	–	﹤0.01%	2088
2020 Q2	$29K	Buy	+870	New	+$24.6K	﹤0.01%	1990
2019 Q2	–	Sell	-830	Closed	-$20K	–	2211
2019 Q1	$20K	Hold	830	–	–	﹤0.01%	1966
2018 Q4	$21K	Sell	830 -2,150	-72%	-$90.6K	﹤0.01%	1986
2018 Q3	$182K	Buy	+2,980	New	+$179K	﹤0.01%	1732
2013 Q4	–	Sell	-3,677	Closed	-$125K	–	1823
2013 Q3	$125K	Buy	+3,677	New	+$334K	﹤0.01%	1598

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

STRS Ohio's VATE Position: Q2 2026 in Review

STRS Ohio opened a new position in INNOVATE Corp (VATE) in Q2 2026: 21,500 shares worth $401K. The stake represents ﹤0.01% of the portfolio and ranks #1262 among its holdings. This is a return to the name: STRS Ohio previously reported a position in VATE as recently as Q1 2021.

STRS Ohio first reported a position in VATE in Q3 2013 and has held it in 9 quarters since. 49 funds tracked by Wall St. Rank hold VATE as of Q2 2026.

STRS Ohio held 21,500 shares of INNOVATE Corp worth $401K as of Q2 2026.
INNOVATE Corp was a new STRS Ohio position in Q2 2026.
INNOVATE Corp made up ﹤0.01% of STRS Ohio's portfolio in Q2 2026, its #1262 holding.
STRS Ohio first reported a position in INNOVATE Corp in Q3 2013 and has held it in 9 quarters since.
49 funds tracked by Wall St. Rank held INNOVATE Corp as of Q2 2026.

Based on STRS Ohio's 13F filing for Q2 2026, filed 30 Jul 2026.