Bogart Wealth LLC’s Icahn Enterprises IEP Stock Holding History

Bogart Wealth LLC’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 Q1	$2.29K	Hold	303	–	–	﹤0.01%	1244
2025 Q4	$2.29K	Buy	303 +18	+6%	+$145	﹤0.01%	1156
2025 Q3	$2.4K	Buy	285 +17	+6%	+$149	﹤0.01%	1123
2025 Q2	$2.16K	Buy	268 +30	+13%	+$257	﹤0.01%	1092
2025 Q1	$2.16K	Hold	238	–	–	﹤0.01%	1053
2024 Q4	$2.07K	Buy	238 +11	+5%	+$133	﹤0.01%	1089
2024 Q3	$3.07K	Buy	227 +16	+8%	+$242	﹤0.01%	913
2024 Q2	$3.47K	Buy	211 +24	+13%	+$407	﹤0.01%	857
2024 Q1	$3.19K	Hold	187	–	–	﹤0.01%	843
2023 Q4	$3.22K	Buy	187 +10	+6%	+$175	﹤0.01%	831
2023 Q3	$3.49K	Buy	177 +9	+5%	+$227	﹤0.01%	797
2023 Q2	$4.89K	Buy	168 +17	+11%	+$619	﹤0.01%	711
2023 Q1	$7.81K	Buy	+151	New	+$7.99K	﹤0.01%	638

Other funds holding IEP

Icahn Carl Sunny Isles Beach, Florida $8.55B AUM 29.29% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

First Trust Advisors

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Susquehanna International Group

Susquehanna International Group Bala Cynwyd, Pennsylvania $77.3B AUM 36.07% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Soviero Asset Management New York $178M AUM 134.59% 1-Year Est. Return

Jump Financial Chicago, Illinois $6.76B AUM 33.9% 1-Year Est. Return

Citigroup New York $157B AUM 32.99% 1-Year Est. Return

Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return

HRT Financial New York $26B AUM 58.22% 1-Year Est. Return