CAPTRUST Financial Advisors
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CAPTRUST Financial Advisors’s Icahn Enterprises IEP Stock Holding History

CAPTRUST Financial 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
Q1 		– Sell
-41,505
Closed -$313K – 3088
2025
Q4 		$313K Buy
+41,505
New +$335K ﹤0.01% 2218
2022
Q3 		– Sell
-2,733
Closed -$131K – 2997
2022
Q2 		$131K Buy
+2,733
New +$142K ﹤0.01% 2008
2022
Q1 		– Sell
-2,733
Closed -$136K – 5006
2021
Q4 		$136K Hold
2,733
– – ﹤0.01% 1928
2021
Q3 		$136K Hold
2,733
– – ﹤0.01% 1832
2021
Q2 		$150K Hold
2,733
– – ﹤0.01% 1730
2021
Q1 		$152K Hold
2,733
– – ﹤0.01% 1668
2020
Q4 		$138K Sell
2,733
-400
-13% -$20.4K ﹤0.01% 1357
2020
Q3 		$155K Sell
3,133
-2,732
-47% -$138K ﹤0.01% 1148
2020
Q2 		$283K Hold
5,865
– – ﹤0.01% 890
2020
Q1 		$269K Buy
+5,865
New +$355K 0.01% 759

Other funds holding IEP

IC
Icahn Carl Sunny Isles Beach, Florida $8.26B AUM 15.11% 1-Year Est. Return
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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
SAM
Soviero Asset Management New York $238M AUM 137.99% 1-Year Est. Return
JF
Jump Financial Chicago, Illinois $12.4B AUM 62.79% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
HF
HRT Financial New York $54.8B AUM 81.03% 1-Year Est. Return

CAPTRUST Financial Advisors's IEP Position: Q1 2026 in Review

CAPTRUST Financial Advisors sold out of Icahn Enterprises (IEP) in Q1 2026, closing a stake of 41,505 shares — an estimated $313K sold.

CAPTRUST Financial Advisors first reported a position in IEP in Q1 2020 and held it in 10 quarters. The position peaked at $313K in Q4 2025. 112 funds tracked by Wall St. Rank hold IEP as of Q1 2026.

  • CAPTRUST Financial Advisors reported no remaining Icahn Enterprises position as of Q1 2026 after selling out during the quarter.
  • CAPTRUST Financial Advisors sold 41,505 Icahn Enterprises shares in Q1 2026, an estimated $313K.
  • CAPTRUST Financial Advisors first reported a position in Icahn Enterprises in Q1 2020 and held it in 10 quarters.
  • CAPTRUST Financial Advisors's Icahn Enterprises position peaked at $313K in Q4 2025.
  • 112 funds tracked by Wall St. Rank held Icahn Enterprises as of Q1 2026.

Based on CAPTRUST Financial Advisors's 13F filing for Q1 2026, filed 15 May 2026.