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Flagship Harbor Advisors’s Icahn Enterprises IEP Stock Holding History

Flagship Harbor 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
-792
Closed -$5.99K – 1416
2025
Q4 		$5.99K Buy
+792
New +$6.38K ﹤0.01% 1623
2020
Q4 		– Sell
-150
Closed -$7K – 1078
2020
Q3 		$7K Hold
150
– – ﹤0.01% 1428
2020
Q2 		$7K Hold
150
– – ﹤0.01% 1474
2020
Q1 		$7K Buy
+150
New +$9.07K ﹤0.01% 1332
2019
Q3 		– Sell
-125
Closed -$9K – 1899
2019
Q2 		$9K Hold
125
– – ﹤0.01% 1328
2019
Q1 		$9K Hold
125
– – ﹤0.01% 1325
2018
Q4 		$7K Hold
125
– – ﹤0.01% 1345
2018
Q3 		$9K Buy
+125
New +$9.27K ﹤0.01% 1472

Other funds holding IEP

IC
Icahn Carl Sunny Isles Beach, Florida $8.55B AUM 29.29% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $77.3B AUM 36.07% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
SAM
Soviero Asset Management New York $178M AUM 134.59% 1-Year Est. Return
JF
Jump Financial Chicago, Illinois $6.76B AUM 33.9% 1-Year Est. Return
Citigroup
Citigroup New York $157B AUM 32.99% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return
HF
HRT Financial New York $26B AUM 58.22% 1-Year Est. Return