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CoreCap Advisors’s Icahn Enterprises IEP Stock Holding History

CoreCap 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
Q3 		$71 Hold
10
– – ﹤0.01% 3076
2026
Q2 		$71 Buy
10
+2
+25% +$15 ﹤0.01% 3101
2026
Q1 		$65 Sell
8
-1
-11% -$8 ﹤0.01% 2866
2025
Q4 		$65 Sell
9
-106
-92% -$855 ﹤0.01% 2893
2025
Q3 		$968 Buy
115
+12
+12% +$105 ﹤0.01% 2488
2025
Q2 		$834 Buy
103
+11
+12% +$94 ﹤0.01% 2444
2025
Q1 		$835 Hold
92
– – ﹤0.01% 2564
2024
Q4 		$799 Buy
92
+4
+5% +$48 ﹤0.01% 2414
2024
Q3 		$1.19K Buy
+88
New +$1.33K ﹤0.01% 2244
2024
Q2 		– Sell
-5
Closed -$91 – 2057
2024
Q1 		$91 Buy
+5
New +$92 ﹤0.01% 2449
2022
Q4 		$29.3K Buy
+578
New +$30.2K ﹤0.01% 1168
2022
Q3 		– Sell
-552
Closed -$27K – 1240
2022
Q2 		$27K Buy
+552
New +$28.7K ﹤0.01% 1137

Other funds holding IEP

PCMC
Paragon Capital Management (Colorado) Denver, Colorado $544M AUM 28.41% 1-Year Est. Return
FFA
Farther Finance Advisors San Francisco, California $14.2B AUM 18.33% 1-Year Est. Return
BSB
Bangor Savings Bank Bangor, Maine $1.31B AUM 12.25% 1-Year Est. Return
GWM
GK Wealth Management Reno, Nevada $178M AUM 41.48% 1-Year Est. Return
PP
Paladin Partners Hartland, Wisconsin $162M AUM 13.31% 1-Year Est. Return

CoreCap Advisors's IEP Position: Q3 2026 in Review

CoreCap Advisors held its Icahn Enterprises (IEP) position steady in Q3 2026 at 10 shares worth $71. The position accounts for ﹤0.01% of the portfolio, ranked #3076.

CoreCap Advisors first reported a position in IEP in Q2 2022 and has held it in 12 quarters since. The position peaked at $29.3K in Q4 2022. 6 funds tracked by Wall St. Rank hold IEP as of Q3 2026.

  • CoreCap Advisors held 10 shares of Icahn Enterprises worth $71 as of Q3 2026.
  • CoreCap Advisors left its Icahn Enterprises share count unchanged in Q3 2026.
  • Icahn Enterprises made up ﹤0.01% of CoreCap Advisors's portfolio in Q3 2026, its #3076 holding.
  • CoreCap Advisors first reported a position in Icahn Enterprises in Q2 2022 and has held it in 12 quarters since.
  • CoreCap Advisors's Icahn Enterprises position peaked at $29.3K in Q4 2022.
  • 6 funds tracked by Wall St. Rank held Icahn Enterprises as of Q3 2026.

Based on CoreCap Advisors's 13F filing for Q3 2026, filed 8 Oct 2026.