Brookstone Capital Management’s Icahn Enterprises IEP Stock Holding History

Brookstone Capital Management’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	$148K	Hold	20,467	–	–	﹤0.01%	1277
2026 Q1	$155K	Hold	20,467	–	–	﹤0.01%	1174
2025 Q4	$155K	Hold	20,467	–	–	﹤0.01%	1140
2025 Q3	$172K	Hold	20,467	–	–	﹤0.01%	1107
2025 Q2	$165K	Sell	20,467 -200	-1%	-$1.71K	﹤0.01%	1033
2025 Q1	$187K	Hold	20,667	–	–	﹤0.01%	981
2024 Q4	$179K	Hold	20,667	–	–	﹤0.01%	959
2024 Q3	$279K	Sell	20,667 -50	-0.2%	-$755	﹤0.01%	861
2024 Q2	$368K	Buy	20,717 +518	+3%	+$8.78K	0.01%	733
2024 Q1	$344K	Buy	+20,199	New	+$371K	0.01%	717

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

Brookstone Capital Management's IEP Position: Q2 2026 in Review

Brookstone Capital Management held its Icahn Enterprises (IEP) position steady in Q2 2026 at 20,467 shares worth $148K. The position accounts for ﹤0.01% of the portfolio, ranked #1277.

Brookstone Capital Management first reported a position in IEP in Q1 2024 and has held it in 10 quarters since. The position peaked at $368K in Q2 2024. 116 funds tracked by Wall St. Rank hold IEP as of Q2 2026.

Brookstone Capital Management held 20,467 shares of Icahn Enterprises worth $148K as of Q2 2026.
Brookstone Capital Management left its Icahn Enterprises share count unchanged in Q2 2026.
Icahn Enterprises made up ﹤0.01% of Brookstone Capital Management's portfolio in Q2 2026, its #1277 holding.
Brookstone Capital Management first reported a position in Icahn Enterprises in Q1 2024 and has held it in 10 quarters since.
Brookstone Capital Management's Icahn Enterprises position peaked at $368K in Q2 2024.
116 funds tracked by Wall St. Rank held Icahn Enterprises as of Q2 2026.

Based on Brookstone Capital Management's 13F filing for Q2 2026, filed 15 Jul 2026.