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 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

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

CoreCap Advisors's IEP Position: Q2 2026 in Review

CoreCap Advisors increased its Icahn Enterprises (IEP) stake by 25% in Q2 2026, buying an estimated $15 and bringing the position to 10 shares worth $71. The position accounts for ﹤0.01% of the portfolio, ranked #3101.

CoreCap Advisors first reported a position in IEP in Q2 2022 and has held it in 11 quarters since. The position peaked at $29.3K in Q4 2022. 116 funds tracked by Wall St. Rank hold IEP as of Q2 2026.

CoreCap Advisors held 10 shares of Icahn Enterprises worth $71 as of Q2 2026.
CoreCap Advisors bought 2 Icahn Enterprises shares in Q2 2026, an estimated $15.
Icahn Enterprises made up ﹤0.01% of CoreCap Advisors's portfolio in Q2 2026, its #3101 holding.
CoreCap Advisors first reported a position in Icahn Enterprises in Q2 2022 and has held it in 11 quarters since.
CoreCap Advisors's Icahn Enterprises position peaked at $29.3K in Q4 2022.
116 funds tracked by Wall St. Rank held Icahn Enterprises as of Q2 2026.

Based on CoreCap Advisors's 13F filing for Q2 2026, filed 6 Jul 2026.