Allworth Financial’s Icahn Enterprises IEP Stock Holding History

Allworth Financial’s Portfolio IEP Stock Details IEP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$74.8K	Buy	10,372 +166	+2%	+$1.28K	﹤0.01%	2152
2026 Q1	$77.1K	Buy	10,206 +5,000	+96%	+$39.2K	﹤0.01%	2025
2025 Q4	$39.3K	Buy	5,206 +74	+1%	+$597	﹤0.01%	2350
2025 Q3	$43.2K	Sell	5,132 -137	-3%	-$1.2K	﹤0.01%	2202
2025 Q2	$42.4K	Buy	5,269 +4,233	+409%	+$36.2K	﹤0.01%	2051
2025 Q1	$8.96K	Buy	1,036 +30	+3%	+$289	﹤0.01%	2469
2024 Q4	$9.59K	Buy	1,006 +3	+0.3%	+$36	﹤0.01%	2452
2024 Q3	$13.6K	Buy	1,003 +35	+4%	+$529	﹤0.01%	2121
2024 Q2	$16.6K	Buy	968 +448	+86%	+$7.59K	﹤0.01%	1990
2024 Q1	$8.85K	Hold	520	–	–	﹤0.01%	2162
2023 Q4	$8.94K	Buy	+520	New	+$9.1K	﹤0.01%	2029

Other funds holding IEP

Icahn Carl Sunny Isles Beach, Florida $8.26B AUM 15.11% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

SAM

Soviero Asset Management New York $238M AUM 137.99% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

HRT Financial New York $54.8B AUM 81.03% 1-Year Est. Return

Group One Trading Chicago, Illinois $71.1B AUM 128.96% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return

Simplex Trading Chicago, Illinois $171B AUM 85% 1-Year Est. Return

Allworth Financial's IEP Position: Q2 2026 in Review

Allworth Financial increased its Icahn Enterprises (IEP) stake by 1.6% in Q2 2026, buying an estimated $1.28K and bringing the position to 10,372 shares worth $74.8K. The position accounts for ﹤0.01% of the portfolio, ranked #2152.

Allworth Financial first reported a position in IEP in Q4 2023 and has held it in 11 quarters since. The position peaked at $77.1K in Q1 2026. 116 funds tracked by Wall St. Rank hold IEP as of Q2 2026.

Allworth Financial held 10,372 shares of Icahn Enterprises worth $74.8K as of Q2 2026.
Allworth Financial bought 166 Icahn Enterprises shares in Q2 2026, an estimated $1.28K.
Icahn Enterprises made up ﹤0.01% of Allworth Financial's portfolio in Q2 2026, its #2152 holding.
Allworth Financial first reported a position in Icahn Enterprises in Q4 2023 and has held it in 11 quarters since.
Allworth Financial's Icahn Enterprises position peaked at $77.1K in Q1 2026.
116 funds tracked by Wall St. Rank held Icahn Enterprises as of Q2 2026.

Based on Allworth Financial's 13F filing for Q2 2026, filed 11 Aug 2026.