First Trust Advisors
IEP icon

First Trust Advisors’s Icahn Enterprises IEP Stock Holding History

First 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
Q2 		$6.38M Buy
885,108
+81,099
+10% +$624K ﹤0.01% 1431
2026
Q1 		$6.07M Buy
804,009
+21,373
+3% +$168K ﹤0.01% 1335
2025
Q4 		$5.91M Sell
782,636
-77,801
-9% -$627K ﹤0.01% 1323
2025
Q3 		$7.24M Sell
860,437
-24,077
-3% -$211K 0.01% 1218
2025
Q2 		$7.12M Buy
884,514
+160,183
+22% +$1.37M 0.01% 1191
2025
Q1 		$6.56M Buy
724,331
+64,254
+10% +$619K 0.01% 1190
2024
Q4 		$5.72M Buy
660,077
+137,012
+26% +$1.66M 0.01% 1292
2024
Q3 		$7.07M Buy
523,065
+123,481
+31% +$1.87M 0.01% 1177
2024
Q2 		$6.59M Buy
399,584
+58,791
+17% +$996K 0.01% 1154
2024
Q1 		$5.8M Sell
340,793
-67,206
-16% -$1.23M 0.01% 1225
2023
Q4 		$7.01M Sell
407,999
-23,662
-5% -$414K 0.01% 1129
2023
Q3 		$8.54M Buy
431,661
+182,616
+73% +$4.61M 0.01% 1027
2023
Q2 		$7.23M Buy
249,045
+128,342
+106% +$4.67M 0.01% 1101
2023
Q1 		$6.24M Sell
120,703
-15,193
-11% -$803K 0.01% 1133
2022
Q4 		$6.88M Buy
135,896
+2,449
+2% +$128K 0.01% 1072
2022
Q3 		$6.63M Buy
133,447
+40
+0% +$2.06K 0.01% 1082
2022
Q2 		$6.42M Buy
133,407
+12,176
+10% +$632K 0.01% 1109
2022
Q1 		$6.3M Buy
121,231
+8,928
+8% +$479K 0.01% 1208
2021
Q4 		$5.57M Buy
112,303
+4,538
+4% +$242K 0.01% 1318
2021
Q3 		$5.38M Buy
107,765
+901
+0.8% +$49.8K 0.01% 1270
2021
Q2 		$5.88M Buy
106,864
+28,640
+37% +$1.63M 0.01% 1255
2021
Q1 		$4.2M Buy
78,224
+1,956
+3% +$115K 0.01% 1343
2020
Q4 		$3.86M Sell
76,268
-1,335
-2% -$68K 0.01% 1225
2020
Q3 		$3.83M Buy
+77,603
New +$3.92M 0.01% 1059

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
Susquehanna International Group
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
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
HF
HRT Financial New York $54.8B AUM 81.03% 1-Year Est. Return
Group One Trading
Group One Trading Chicago, Illinois $71.1B AUM 128.96% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return
Simplex Trading
Simplex Trading Chicago, Illinois $171B AUM 85% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

First Trust Advisors's IEP Position: Q2 2026 in Review

First Trust Advisors increased its Icahn Enterprises (IEP) stake by 10% in Q2 2026, buying an estimated $624K and bringing the position to 885,108 shares worth $6.38M. The position accounts for ﹤0.01% of the portfolio, ranked #1431.

First Trust Advisors first reported a position in IEP in Q3 2020 and has held it in 24 quarters since. The position peaked at $8.54M in Q3 2023. 116 funds tracked by Wall St. Rank hold IEP as of Q2 2026.

  • First Trust Advisors held 885,108 shares of Icahn Enterprises worth $6.38M as of Q2 2026.
  • First Trust Advisors bought 81,099 Icahn Enterprises shares in Q2 2026, an estimated $624K.
  • Icahn Enterprises made up ﹤0.01% of First Trust Advisors's portfolio in Q2 2026, its #1431 holding.
  • First Trust Advisors first reported a position in Icahn Enterprises in Q3 2020 and has held it in 24 quarters since.
  • First Trust Advisors's Icahn Enterprises position peaked at $8.54M in Q3 2023.
  • 116 funds tracked by Wall St. Rank held Icahn Enterprises as of Q2 2026.

Based on First Trust Advisors's 13F filing for Q2 2026, filed 11 Aug 2026.