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Colonial Trust Advisors’s Icahn Enterprises IEP Stock Holding History

Colonial Trust 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
-100
Closed -$755 – 737
2025
Q4 		$755 Hold
100
– – ﹤0.01% 666
2025
Q3 		$842 Hold
100
– – ﹤0.01% 646
2025
Q2 		$805 Hold
100
– – ﹤0.01% 656
2025
Q1 		$906 Hold
100
– – ﹤0.01% 639
2024
Q4 		$867 Hold
100
– – ﹤0.01% 638
2024
Q3 		$1.35K Hold
100
– – ﹤0.01% 699
2024
Q2 		$1.65K Buy
+100
New +$1.7K ﹤0.01% 682

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

Colonial Trust Advisors's IEP Position: Q1 2026 in Review

Colonial Trust Advisors sold out of Icahn Enterprises (IEP) in Q1 2026, closing a stake of 100 shares — an estimated $755 sold.

Colonial Trust Advisors first reported a position in IEP in Q2 2024 and held it in 7 quarters. The position peaked at $1.65K in Q2 2024. 112 funds tracked by Wall St. Rank hold IEP as of Q1 2026.

  • Colonial Trust Advisors reported no remaining Icahn Enterprises position as of Q1 2026 after selling out during the quarter.
  • Colonial Trust Advisors sold 100 Icahn Enterprises shares in Q1 2026, an estimated $755.
  • Colonial Trust Advisors first reported a position in Icahn Enterprises in Q2 2024 and held it in 7 quarters.
  • Colonial Trust Advisors's Icahn Enterprises position peaked at $1.65K in Q2 2024.
  • 112 funds tracked by Wall St. Rank held Icahn Enterprises as of Q1 2026.

Based on Colonial Trust Advisors's 13F filing for Q1 2026, filed 12 May 2026.