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Beacon Harbor Wealth Advisors’s Icahn Enterprises IEP Stock Holding History

Beacon Harbor Wealth Advisors’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 		$88.4K Hold
11,350
– – 0.02% 69
2026
Q1 		$85.7K Hold
11,350
– – 0.02% 69
2025
Q4 		$85.7K Hold
11,350
– – 0.02% 69
2025
Q3 		$95.6K Hold
11,350
– – 0.02% 69
2025
Q2 		$91.3K Hold
11,350
– – 0.02% 72
2025
Q1 		$103K Hold
11,350
– – 0.02% 73
2024
Q4 		$98.4K Hold
11,350
– – 0.02% 76
2024
Q3 		$153K Hold
11,350
– – 0.04% 67
2024
Q2 		$187K Hold
11,350
– – 0.05% 66
2024
Q1 		$193K Hold
11,350
– – 0.05% 68
2023
Q4 		$195K Hold
11,350
– – 0.06% 73
2023
Q3 		$225K Hold
11,350
– – 0.07% 66
2023
Q2 		$329K Buy
11,350
+950
+9% +$34.6K 0.11% 53
2023
Q1 		$538K Hold
10,400
– – 0.19% 52
2022
Q4 		$527K Buy
+10,400
New +$543K 0.18% 57
2022
Q2 		$500K Hold
10,400
– – 0.18% 59
2022
Q1 		$540K Hold
10,400
– – 0.18% 55
2021
Q4 		$516K Hold
10,400
– – 0.17% 58
2021
Q3 		$519K Sell
10,400
-2,000
-16% -$110K 0.18% 54
2021
Q2 		$682K Hold
12,400
– – 0.24% 52
2021
Q1 		$666K Buy
12,400
+1,300
+12% +$76.6K 0.27% 50
2020
Q4 		$562K Buy
+11,100
New +$565K 0.23% 53

Other funds holding IEP

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
Susquehanna International Group
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
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
HF
HRT Financial New York $54.8B AUM 81.03% 1-Year Est. Return
Group One Trading
Group One Trading Chicago, Illinois $71.1B AUM 128.96% 1-Year Est. Return
Simplex Trading
Simplex Trading Chicago, Illinois $171B AUM 85% 1-Year Est. Return
JF
Jump Financial Chicago, Illinois $12.4B AUM 62.79% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Beacon Harbor Wealth Advisors's IEP Position: Q2 2026 in Review

Beacon Harbor Wealth Advisors held its Icahn Enterprises (IEP) position steady in Q2 2026 at 11,350 shares worth $88.4K. The position accounts for 0.02% of the portfolio, ranked #69.

Beacon Harbor Wealth Advisors first reported a position in IEP in Q4 2020 and has held it in 22 quarters since. The position peaked at $682K in Q2 2021. 104 funds tracked by Wall St. Rank hold IEP as of Q2 2026.

  • Beacon Harbor Wealth Advisors held 11,350 shares of Icahn Enterprises worth $88.4K as of Q2 2026.
  • Beacon Harbor Wealth Advisors left its Icahn Enterprises share count unchanged in Q2 2026.
  • Icahn Enterprises made up 0.02% of Beacon Harbor Wealth Advisors's portfolio in Q2 2026, its #69 holding.
  • Beacon Harbor Wealth Advisors first reported a position in Icahn Enterprises in Q4 2020 and has held it in 22 quarters since.
  • Beacon Harbor Wealth Advisors's Icahn Enterprises position peaked at $682K in Q2 2021.
  • 104 funds tracked by Wall St. Rank held Icahn Enterprises as of Q2 2026.

Based on Beacon Harbor Wealth Advisors's 13F filing for Q2 2026, filed 7 Aug 2026.